Edmond de Rothschild Holding’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,271	Closed	-$69.5K	–	716
2023 Q4	$69.5K	Sell	1,271 -24	-2%	-$1.15K	﹤0.01%	547
2023 Q3	$58.5K	Hold	1,295	–	–	﹤0.01%	551
2023 Q2	$58.7K	Sell	1,295 -2,006	-61%	-$75.8K	﹤0.01%	566
2023 Q1	$131K	Sell	3,301 -482	-13%	-$23.1K	﹤0.01%	479
2022 Q4	$221K	Hold	3,783	–	–	0.01%	458
2022 Q3	$216K	Buy	3,783 +40	+1%	+$2.51K	0.01%	450
2022 Q2	$229K	Sell	3,743 -643	-15%	-$39.9K	0.01%	465
2022 Q1	$290K	Buy	4,386 +179	+4%	+$11.3K	0.01%	445
2021 Q4	$267K	Buy	4,207 +142	+3%	+$8.88K	0.01%	495
2021 Q3	$248K	Sell	4,065 -343	-8%	-$21.6K	0.01%	514
2021 Q2	$288K	Hold	4,408	–	–	0.01%	485
2021 Q1	$268K	Buy	4,408 +199	+5%	+$12.1K	0.01%	444
2020 Q4	$268K	Buy	4,209 +1,845	+78%	+$113K	0.01%	409
2020 Q3	$127K	Buy	+2,364	New	+$136K	0.01%	440