Ferguson Wellman 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 Q3	–	Sell	-1,358	Closed	-$38.4K	–	365
2024 Q2	$38.4K	Hold	1,358	–	–	﹤0.01%	351
2024 Q1	$52.7K	Sell	1,358 -102	-7%	-$4.85K	﹤0.01%	364
2023 Q4	$79.9K	Sell	1,460 -233	-14%	-$11.2K	﹤0.01%	358
2023 Q3	$76.5K	Hold	1,693	–	–	﹤0.01%	345
2023 Q2	$76.7K	Sell	1,693 -375	-18%	-$14.2K	﹤0.01%	358
2023 Q1	$82.1K	Hold	2,068	–	–	﹤0.01%	344
2022 Q4	$121K	Hold	2,068	–	–	﹤0.01%	334
2022 Q3	$118K	Hold	2,068	–	–	﹤0.01%	292
2022 Q2	$127K	Buy	2,068 +134	+7%	+$8.32K	﹤0.01%	302
2022 Q1	$128K	Sell	1,934 -146	-7%	-$9.19K	﹤0.01%	337
2021 Q4	$132K	Hold	2,080	–	–	﹤0.01%	335
2021 Q3	$127K	Hold	2,080	–	–	﹤0.01%	335
2021 Q2	$136K	Buy	2,080 +990	+91%	+$62.1K	﹤0.01%	341
2021 Q1	$66K	Buy	+1,090	New	+$66.4K	﹤0.01%	322