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InterOcean Capital Group’s SiriusXM SIRI Stock Holding History

InterOcean Capital Group’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
Q1 		$59.7K Hold
1,540
– – ﹤0.01% 476
2023
Q4 		$84.2K Hold
1,540
– – ﹤0.01% 455
2023
Q3 		$69.6K Hold
1,540
– – ﹤0.01% 437
2023
Q2 		$69.7K Buy
1,540
+5
+0.3% +$189 ﹤0.01% 438
2023
Q1 		$60.9K Hold
1,535
– – ﹤0.01% 406
2022
Q4 		$89.6K Sell
1,535
-250
-14% -$15.4K ﹤0.01% 391
2022
Q3 		$102K Hold
1,785
– – ﹤0.01% 393
2022
Q2 		$109K Sell
1,785
-575
-24% -$35.7K ﹤0.01% 403
2022
Q1 		$156K Hold
2,360
– – 0.01% 267
2021
Q4 		$150K Hold
2,360
– – 0.01% 254
2021
Q3 		$144K Buy
+2,360
New +$148K 0.01% 242

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

InterOcean Capital Group's SIRI Position: Q1 2024 in Review

InterOcean Capital Group held its SiriusXM (SIRI) position steady in Q1 2024 at 1,540 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

InterOcean Capital Group first reported a position in SIRI in Q3 2021 and has held it in 11 quarters since. The position peaked at $156K in Q1 2022. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.

  • InterOcean Capital Group held 1,540 shares of SiriusXM worth $59.7K as of Q1 2024.
  • InterOcean Capital Group left its SiriusXM share count unchanged in Q1 2024.
  • SiriusXM made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #476 holding.
  • InterOcean Capital Group first reported a position in SiriusXM in Q3 2021 and has held it in 11 quarters since.
  • InterOcean Capital Group's SiriusXM position peaked at $156K in Q1 2022.
  • 626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.