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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

SIRI holding history

Sirius XM Holdings Inc. in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SIRI overviewAll 13F holders of SIRIFull Q1 2024 holdings

Shares (Q1 2024)
15,397
Value
$59.7K
% of portfolio
<0.1%
Quarters held
11
Since Q3 2021
Holdings of SIRI by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202415,397$59.7K<0.1%00.0%UnchangedHolders
Q4 202315,397$84.2K<0.1%00.0%UnchangedHolders
Q3 202315,397$69.6K<0.1%00.0%UnchangedHolders
Q2 202315,397$69.7K<0.1%+52+0.3%AddedHolders
Q1 202315,345$60.9K<0.1%00.0%UnchangedHolders
Q4 202215,345$89.6K<0.1%−2,500−14.0%ReducedHolders
Q3 202217,845$102.0K<0.1%00.0%UnchangedHolders
Q2 202217,845$109.0K<0.1%−5,759−24.4%ReducedHolders
Q1 202223,604$156.0K<0.1%00.0%UnchangedHolders
Q4 202123,604$150.0K<0.1%00.0%UnchangedHolders
Q3 202123,604$144.0K<0.1%+23,604NewHolders