Copeland Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-58	Closed	-$1.37K	–	300
2024 Q3	$1.37K	Buy	+58	New	+$1.8K	﹤0.01%	276
2024 Q2	–	Sell	-59	Closed	-$2.29K	–	232
2024 Q1	$2.29K	Hold	59	–	–	﹤0.01%	263
2023 Q4	$3.22K	Hold	59	–	–	﹤0.01%	239
2023 Q3	$2.66K	Sell	59 -2,815	-98%	-$131K	﹤0.01%	264
2023 Q2	$130K	Sell	2,874 -182	-6%	-$6.87K	﹤0.01%	146
2023 Q1	$121K	Sell	3,056 -42	-1%	-$2.01K	﹤0.01%	147
2022 Q4	$181K	Hold	3,098	–	–	﹤0.01%	145
2022 Q3	$177K	Buy	3,098 +14	+0.5%	+$880	0.01%	145
2022 Q2	$189K	Buy	3,084 +54	+2%	+$3.35K	0.01%	145
2022 Q1	$201K	Buy	3,030 +5	+0.2%	+$315	0.01%	141
2021 Q4	$192K	Buy	3,025 +501	+20%	+$31.3K	0.01%	143
2021 Q3	$154K	Hold	2,524	–	–	﹤0.01%	145
2021 Q2	$165K	Sell	2,524 -14,399	-85%	-$903K	﹤0.01%	143
2021 Q1	$1.03M	Sell	16,923 -2,933	-15%	-$179K	0.03%	128
2020 Q4	$1.26M	Buy	19,856 +6,915	+53%	+$425K	0.05%	118
2020 Q3	$694K	Sell	12,941 -1,733	-12%	-$99.4K	0.03%	116
2020 Q2	$862K	Buy	14,674 +10,678	+267%	+$598K	0.04%	115
2020 Q1	$197K	Buy	3,996 +38	+1%	+$2.49K	0.01%	123
2019 Q4	$283K	Buy	3,958 +57	+1%	+$3.84K	0.01%	128
2019 Q3	$244K	Buy	3,901 +834	+27%	+$51.3K	0.01%	125
2019 Q2	$171K	Sell	3,067 -649	-17%	-$36.9K	0.01%	138
2019 Q1	$210K	Buy	3,716 +3,685	+11,887%	+$220K	0.01%	131
2018 Q4	$2K	Buy	+31	New	+$1.89K	﹤0.01%	243