IBEX Wealth Advisors’s SiriusXM SIRI Stock Holding History

IBEX Wealth Advisors’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,180	Closed	-$9.36M	–	229
2024 Q3	$9.36M	Buy	19,180 +17,930	+1,434%	+$557K	2.56%	11
2024 Q2	$35.4K	Hold	1,250	–	–	0.01%	176
2024 Q1	$73K	Buy	1,250 +1,249	+124,900%	+$59.4K	0.02%	109
2023 Q4	$68	Sell	1 -1,249	-100%	-$60K	0.01%	109
2023 Q3	$57K	Buy	+1,250	New	+$58.1K	0.01%	111
2023 Q1	$50K	Hold	1,250	–	–	0.01%	102
2022 Q4	$73K	Hold	1,250	–	–	0.02%	174
2022 Q3	$71K	Hold	1,250	–	–	0.02%	147
2022 Q2	$77K	Hold	1,250	–	–	0.02%	155
2022 Q1	$83K	Hold	1,250	–	–	0.02%	171
2021 Q4	$79K	Hold	1,250	–	–	0.01%	192
2021 Q3	$76K	Hold	1,250	–	–	0.01%	242
2021 Q2	$82K	Buy	+1,250	New	+$78.4K	0.02%	181
2019 Q3	–	Sell	-1,311	Closed	-$73K	–	342
2019 Q2	$73K	Buy	+1,311	New	+$74.6K	0.02%	184
2017 Q4	–	Sell	-1,260	Closed	-$72K	–	130
2017 Q3	$72K	Buy	+1,260	New	+$69.7K	0.03%	136
2017 Q2	–	Sell	-1,260	Closed	-$64K	–	137
2017 Q1	$64K	Hold	1,260	–	–	0.04%	75
2016 Q4	$58K	Buy	1,260 +10	+0.8%	+$435	0.03%	169
2016 Q3	$53K	Buy	+1,250	New	+$52.2K	0.03%	113

Other funds holding SIRI

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return