Smithfield Trust’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-40
Closed -$2K 1077
2024
Q1
$2K Hold
40
﹤0.01% 1024
2023
Q4
$2K Hold
40
﹤0.01% 987
2023
Q3
$2K Hold
40
﹤0.01% 982
2023
Q2
$2K Hold
40
﹤0.01% 1000
2023
Q1
$2K Hold
40
﹤0.01% 966
2022
Q4
$2K Hold
40
﹤0.01% 965
2022
Q3
$2K Hold
40
﹤0.01% 1027
2022
Q2
$2K Hold
40
﹤0.01% 1052
2022
Q1
$3K Hold
40
﹤0.01% 1041
2021
Q4
$3K Hold
40
﹤0.01% 1039
2021
Q3
$2K Hold
40
﹤0.01% 1082
2021
Q2
$3K Hold
40
﹤0.01% 1036
2021
Q1
$2K Hold
40
﹤0.01% 1072
2020
Q4
$3K Hold
40
﹤0.01% 1043
2020
Q3
$2K Hold
40
﹤0.01% 1048
2020
Q2
$2K Buy
+40
New +$2.24K ﹤0.01% 986
2015
Q2
Sell
-18
Closed -$1K 818
2015
Q1
$1K Buy
+18
New +$675 ﹤0.01% 783

Other funds holding SIRI

Smithfield Trust's SIRI Position: Q2 2024 in Review

Smithfield Trust sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 40 shares — an estimated $2K sold.

Smithfield Trust first reported a position in SIRI in Q1 2015 and held it in 17 quarters. The position peaked at $3K in Q1 2022. 562 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.

  • Smithfield Trust reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 40 SiriusXM shares in Q2 2024, an estimated $2K.
  • Smithfield Trust first reported a position in SiriusXM in Q1 2015 and held it in 17 quarters.
  • Smithfield Trust's SiriusXM position peaked at $3K in Q1 2022.
  • 562 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.