S&CO Inc’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.5M	Sell	718,017 -48,356	-6%	-$1.11M	1.06%	24
2025 Q1	$17.3M	Sell	766,373 -13,897	-2%	-$313K	1.16%	22
2024 Q4	$17.8M	Buy	780,270 +1,215	+0.2%	+$27.7K	1.21%	22
2024 Q3	$18.4M	Buy	+779,055	New	+$18.4M	1.2%	22