NorthCrest Asset Manangement’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Buy
+10,232
New +$249K 0.01% 568
2024
Q3
Sell
-2,081
Closed -$58.9K 555
2024
Q2
$58.9K Sell
2,081
-9
-0.4% -$255 ﹤0.01% 510
2024
Q1
$81.1K Buy
2,090
+9
+0.4% +$349 ﹤0.01% 501
2023
Q4
$114K Sell
2,081
-108
-5% -$5.91K ﹤0.01% 506
2023
Q3
$98.9K Sell
2,189
-281
-11% -$12.7K ﹤0.01% 493
2023
Q2
$112K Sell
2,470
-145
-6% -$6.57K ﹤0.01% 491
2023
Q1
$104K Buy
+2,615
New +$104K ﹤0.01% 481