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Trust Investment Advisors’s SiriusXM SIRI Stock Holding History

Trust Investment Advisors’s Portfolio SIRI Stock Details SIRI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Hold	15,000	–	–	0.21%	79
2025 Q1	$338K	Hold	15,000	–	–	0.22%	78
2024 Q4	$342K	Hold	15,000	–	–	0.22%	76
2024 Q3	$355K	Sell	15,000 -135,000	-90%	-$3.19M	0.23%	79
2024 Q2	$425K	Hold	150,000	–	–	0.27%	75
2024 Q1	$582K	Hold	150,000	–	–	0.42%	71
2023 Q4	$821K	Hold	150,000	–	–	0.64%	61
2023 Q3	$678K	Hold	150,000	–	–	0.58%	65
2023 Q2	$680K	Hold	150,000	–	–	0.55%	68
2023 Q1	$596K	Hold	150,000	–	–	0.53%	66
2022 Q4	$876K	Hold	150,000	–	–	0.83%	49
2022 Q3	$857K	Hold	150,000	–	–	0.89%	50
2022 Q2	$920K	Hold	150,000	–	–	0.88%	50
2022 Q1	$993K	Hold	150,000	–	–	0.81%	54
2021 Q4	$953K	Hold	150,000	–	–	0.75%	56
2021 Q3	$915K	Hold	150,000	–	–	0.82%	57
2021 Q2	$981K	Hold	150,000	–	–	0.87%	51
2021 Q1	$914K	Hold	150,000	–	–	0.9%	51
2020 Q4	$956K	Hold	150,000	–	–	0.97%	44
2020 Q3	$804K	Sell	150,000 -5,000	-3%	-$26.8K	0.93%	44
2020 Q2	$910K	Hold	155,000	–	–	1.17%	28
2020 Q1	$766K	Hold	155,000	–	–	1.27%	30
2019 Q4	$1.11M	Hold	155,000	–	–	1.38%	24
2019 Q3	$970K	Hold	155,000	–	–	1.25%	33
2019 Q2	$865K	Hold	155,000	–	–	1.09%	45
2019 Q1	$879K	Hold	155,000	–	–	1.04%	45
2018 Q4	$885K	Hold	155,000	–	–	1.12%	38
2018 Q3	$980K	Hold	155,000	–	–	1.01%	48
2018 Q2	$1.05M	Hold	155,000	–	–	1.15%	39
2018 Q1	$967K	Hold	155,000	–	–	1.11%	41
2017 Q4	$831K	Hold	155,000	–	–	0.92%	50
2017 Q3	$856K	Hold	155,000	–	–	0.97%	50
2017 Q2	$848K	Hold	155,000	–	–	0.91%	53
2017 Q1	$798K	Hold	155,000	–	–	0.86%	55
2016 Q4	$690K	Hold	155,000	–	–	0.78%	56
2016 Q3	$646K	Sell	155,000 -3,000	-2%	-$12.5K	0.73%	58
2016 Q2	$624K	Hold	158,000	–	–	0.73%	59
2016 Q1	$624K	Hold	158,000	–	–	0.7%	62
2015 Q4	$643K	Hold	158,000	–	–	0.77%	58
2015 Q3	$591K	Hold	158,000	–	–	0.67%	56
2015 Q2	$589K	Hold	158,000	–	–	0.6%	67
2015 Q1	$604K	Sell	158,000 -18,000	-10%	-$68.8K	0.6%	67
2014 Q4	$616K	Buy	176,000 +3,000	+2%	+$10.5K	0.63%	61
2014 Q3	$604K	Hold	173,000	–	–	0.58%	66
2014 Q2	$599K	Buy	173,000 +2,000	+1%	+$6.93K	0.58%	68
2014 Q1	$547K	Buy	171,000 +16,000	+10%	+$51.2K	0.55%	69
2013 Q4	$541K	Buy	+155,000	New	+$541K	0.56%	70