Simon Quick Advisors’s SiriusXM SIRI Stock Holding History

Simon Quick 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 Q1	–	Sell	-1,980	Closed	-$108K	–	422
2023 Q4	$108K	Buy	1,980 +74	+4%	+$3.56K	0.01%	333
2023 Q3	$86.1K	Buy	1,906 +47	+3%	+$2.19K	0.01%	341
2023 Q2	$84.2K	Buy	1,859 +184	+11%	+$6.95K	0.01%	281
2023 Q1	$66.5K	Buy	1,675 +150	+10%	+$7.18K	0.01%	271
2022 Q4	$89.1K	Buy	1,525 +35	+2%	+$2.15K	0.01%	236
2022 Q3	$85K	Hold	1,490	–	–	0.01%	194
2022 Q2	$98K	Buy	1,490 +50	+3%	+$3.1K	0.01%	169
2022 Q1	$95K	Sell	1,440 -19	-1%	-$1.2K	0.03%	153
2021 Q4	$93K	Buy	1,459 +9	+0.6%	+$563	0.02%	167
2021 Q3	$88K	Buy	1,450 +10	+0.7%	+$629	0.02%	187
2021 Q2	$94K	Hold	1,440	–	–	0.02%	154
2021 Q1	$87K	Hold	1,440	–	–	0.03%	159
2020 Q4	$92K	Hold	1,440	–	–	0.03%	150
2020 Q3	$77K	Sell	1,440 -1,516	-51%	-$86.9K	0.02%	155
2020 Q2	$174K	Hold	2,956	–	–	0.07%	89
2020 Q1	$146K	Hold	2,956	–	–	0.05%	96
2019 Q4	$211K	Buy	2,956 +1,440	+95%	+$97K	0.08%	87
2019 Q3	$95K	Buy	+1,516	New	+$93.2K	0.04%	124
2019 Q2	–	Sell	-1,516	Closed	-$86K	–	578
2019 Q1	$86K	Buy	+1,516	New	+$90.4K	0.04%	134

Other funds holding SIRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return