Wilbanks Smith & Thomas Asset Management’s SiriusXM SIRI Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	$390K	Hold	10,061	–	–	0.01%	379
2023 Q4	$550K	Hold	10,061	–	–	0.02%	317
2023 Q3	$455K	Hold	10,061	–	–	0.02%	325
2023 Q2	$456K	Hold	10,061	–	–	0.02%	331
2023 Q1	$399K	Hold	10,061	–	–	0.01%	349
2022 Q4	$588K	Buy	10,061 +9,000	+848%	+$553K	0.02%	283
2022 Q3	$61K	Hold	1,061	–	–	﹤0.01%	467
2022 Q2	$65K	Hold	1,061	–	–	﹤0.01%	477
2022 Q1	$65K	Buy	+1,061	New	+$66.8K	﹤0.01%	499
2021 Q4	–	Sell	-1,061	Closed	-$65K	–	521
2021 Q3	$65K	Buy	1,061 +1	+0.1%	+$63	﹤0.01%	499
2021 Q2	$69K	Buy	1,060 +1	+0.1%	+$63	﹤0.01%	489
2021 Q1	$65K	Sell	1,059 -61	-5%	-$3.72K	﹤0.01%	464
2020 Q4	$71K	Buy	1,120 +1	+0.1%	+$61	﹤0.01%	430
2020 Q3	$60K	Sell	1,119 -159	-12%	-$9.12K	﹤0.01%	388
2020 Q2	$75K	Buy	1,278 +1	+0.1%	+$56	﹤0.01%	385
2020 Q1	$63K	Sell	1,277 -169	-12%	-$11.1K	﹤0.01%	362
2019 Q4	$103K	Buy	1,446 +31	+2%	+$2.09K	0.01%	411
2019 Q3	$89K	Sell	1,415 -30	-2%	-$1.84K	0.01%	417
2019 Q2	$81K	Buy	1,445 +1	+0.1%	+$57	0.01%	408
2019 Q1	$82K	Buy	1,444 +1	+0.1%	+$60	0.01%	404
2018 Q4	$82K	Buy	1,443 +11	+0.8%	+$669	0.01%	351
2018 Q3	$91K	Buy	1,432 +31	+2%	+$2.16K	0.01%	565
2018 Q2	$95K	Hold	1,401	–	–	0.01%	341
2018 Q1	$87K	Buy	1,401 +1	+0.1%	+$60	0.01%	340
2017 Q4	$75K	Hold	1,400	–	–	0.01%	340
2017 Q3	$77K	Hold	1,400	–	–	0.01%	336
2017 Q2	$77K	Sell	1,400 -200	-13%	-$10.2K	0.01%	328
2017 Q1	$82K	Hold	1,600	–	–	0.01%	321
2016 Q4	$71K	Buy	1,600 +200	+14%	+$8.7K	0.01%	302
2016 Q3	$58K	Hold	1,400	–	–	0.01%	287
2016 Q2	$55K	Buy	1,400 +400	+40%	+$15.7K	0.01%	288
2016 Q1	$40K	Hold	1,000	–	–	﹤0.01%	280
2015 Q4	$41K	Hold	1,000	–	–	﹤0.01%	277
2015 Q3	$37K	Sell	1,000 -10	-1%	-$383	0.01%	267
2015 Q2	$38K	Buy	1,010 +10	+1%	+$388	﹤0.01%	297
2015 Q1	$38K	Hold	1,000	–	–	﹤0.01%	298
2014 Q4	$35K	Hold	1,000	–	–	﹤0.01%	301
2014 Q3	$35K	Sell	1,000 -100	-9%	-$3.5K	﹤0.01%	282
2014 Q2	$38K	Sell	1,100 -100	-8%	-$3.25K	﹤0.01%	288
2014 Q1	$38K	Sell	1,200 -200	-14%	-$7.07K	﹤0.01%	279
2013 Q4	$49K	Buy	1,400 +200	+17%	+$7.47K	0.01%	282
2013 Q3	$47K	Hold	1,200	–	–	0.01%	274
2013 Q2	$40K	Buy	+1,200	New	+$39.5K	0.01%	255

Other funds holding SIRI

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

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

Citigroup New York $303B AUM 53.02% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's SIRI Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its SiriusXM (SIRI) position steady in Q1 2024 at 10,061 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #379.

Wilbanks Smith & Thomas Asset Management first reported a position in SIRI in Q2 2013 and has held it in 43 quarters since. The position peaked at $588K in Q4 2022. 627 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 10,061 shares of SiriusXM worth $390K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its SiriusXM share count unchanged in Q1 2024.
SiriusXM made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #379 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in SiriusXM in Q2 2013 and has held it in 43 quarters since.
Wilbanks Smith & Thomas Asset Management's SiriusXM position peaked at $588K in Q4 2022.
627 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.