Quadrant Private Wealth Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,110	Closed	-$342K	–	301
2025 Q4	$342K	Sell	17,110 -37	-0.2%	-$795	0.06%	205
2025 Q3	$399K	Buy	17,147 +143	+0.8%	+$3.31K	0.07%	178
2025 Q2	$391K	Sell	17,004 -249	-1%	-$5.36K	0.08%	168
2025 Q1	$389K	Buy	17,253 +1,847	+12%	+$43.5K	0.1%	160
2024 Q4	$351K	Buy	15,406 +1,228	+9%	+$31.3K	0.09%	184
2024 Q3	$335K	Buy	14,178 +3,601	+34%	+$112K	0.08%	181
2024 Q2	$299K	Buy	10,577 +2	+0%	+$60	0.07%	190
2024 Q1	$410K	Sell	10,575 -18	-0.2%	-$856	0.1%	155
2023 Q4	$579K	Buy	10,593 +21	+0.2%	+$1.01K	0.16%	118
2023 Q3	$478K	Sell	10,572 -39	-0.4%	-$1.81K	0.16%	116
2023 Q2	$481K	Buy	10,611 +4,002	+61%	+$151K	0.14%	132
2023 Q1	$262K	Buy	6,609 +4,501	+214%	+$216K	0.08%	197
2022 Q4	$123K	Buy	+2,108	New	+$130K	0.04%	236