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Procyon Advisors’s SiriusXM SIRI Stock Holding History

Procyon 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
Q3 		– Sell
-1,982
Closed -$56.1K – 557
2024
Q2 		$56.1K Buy
1,982
+41
+2% +$1.23K ﹤0.01% 512
2024
Q1 		$75.3K Buy
1,941
+11
+0.6% +$523 0.01% 501
2023
Q4 		$106K Buy
1,930
+10
+0.5% +$480 0.01% 489
2023
Q3 		$86.8K Sell
1,920
-3,450
-64% -$160K 0.01% 467
2023
Q2 		$243K Buy
5,370
+25
+0.5% +$944 0.03% 396
2023
Q1 		$212K Buy
5,345
+24
+0.5% +$1.15K 0.04% 361
2022
Q4 		$311K Buy
5,321
+13
+0.2% +$799 0.06% 288
2022
Q3 		$303K Buy
5,308
+64
+1% +$4.02K 0.07% 243
2022
Q2 		$321K Buy
5,244
+12
+0.2% +$745 0.07% 244
2022
Q1 		$346K Buy
5,232
+28
+0.5% +$1.76K 0.07% 237
2021
Q4 		$330K Sell
5,204
-2,988
-36% -$187K 0.07% 242
2021
Q3 		$500K Sell
8,192
-183
-2% -$11.5K 0.13% 154
2021
Q2 		$548K Sell
8,375
-584
-7% -$36.6K 0.15% 127
2021
Q1 		$546K Buy
8,959
+18
+0.2% +$1.1K 0.25% 99
2020
Q4 		$570K Buy
8,941
+16
+0.2% +$982 0.28% 92
2020
Q3 		$478K Buy
8,925
+17
+0.2% +$975 0.27% 93
2020
Q2 		$523K Buy
8,908
+16
+0.2% +$897 0.28% 79
2020
Q1 		$439K Buy
8,892
+15
+0.2% +$981 0.29% 75
2019
Q4 		$635K Buy
+8,877
New +$598K 0.39% 63

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return