Quent Capital’s SiriusXM SIRI Stock Holding History

Quent Capital’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
2026 Q1	$189K	Sell	8,199 -3,557	-30%	-$76.5K	0.01%	397
2025 Q4	$235K	Buy	11,756 +2,888	+33%	+$62.1K	0.02%	352
2025 Q3	$206K	Sell	8,868 -317	-3%	-$7.33K	0.02%	280
2025 Q2	$211K	Sell	9,185 -341	-4%	-$7.34K	0.02%	267
2025 Q1	$215K	Buy	9,526 +2,608	+38%	+$61.4K	0.02%	247
2024 Q4	$158K	Buy	+6,918	New	+$176K	0.02%	305
2024 Q3	–	Sell	-165	Closed	-$4.67K	–	1372
2024 Q2	$4.67K	Buy	165 +114	+224%	+$3.4K	﹤0.01%	1101
2024 Q1	$1.99K	Hold	51	–	–	﹤0.01%	1232
2023 Q4	$2.8K	Buy	51 +38	+292%	+$1.83K	﹤0.01%	1162
2023 Q3	$579	Hold	13	–	–	﹤0.01%	1271
2023 Q2	$580	Sell	13 -84	-87%	-$3.17K	﹤0.01%	1265
2023 Q1	$3.85K	Buy	97 +13	+15%	+$623	﹤0.01%	1089
2022 Q4	$4.91K	Buy	+84	New	+$5.17K	﹤0.01%	1013
2022 Q2	–	Sell	-543	Closed	-$36K	–	1294
2022 Q1	$36K	Buy	+543	New	+$34.2K	0.01%	671

Other funds holding SIRI

Berkshire Hathaway

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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