Abbrea Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $853K | Hold |
9,151
| – | – | 0.11% | 125 |
|
|
2024
Q1 | $873K | Hold |
9,151
| – | – | 0.12% | 131 |
|
|
2023
Q4 | $856K | Hold |
9,151
| – | – | 0.12% | 127 |
|
|
2023
Q3 | $654K | Hold |
9,151
| – | – | 0.1% | 133 |
|
|
2023
Q2 | $763K | Hold |
9,151
| – | – | 0.12% | 128 |
|
|
2023
Q1 | $741K | Hold |
9,151
| – | – | 0.13% | 125 |
|
|
2022
Q4 | $629K | Hold |
9,151
| – | – | 0.11% | 136 |
|
|
2022
Q3 | $448K | Sell |
9,151
-4,375
| -32% | -$214K | 0.08% | 152 |
|
|
2022
Q2 | $691K | Hold |
13,526
| – | – | 0.12% | 134 |
|
|
2022
Q1 | $935K | Hold |
13,526
| – | – | 0.13% | 123 |
|
|
2021
Q4 | $1.17M | Hold |
13,526
| – | – | 0.16% | 110 |
|
|
2021
Q3 | $1.11M | Hold |
13,526
| – | – | 0.17% | 104 |
|
|
2021
Q2 | $1.08M | Hold |
13,526
| – | – | 0.16% | 107 |
|
|
2021
Q1 | $1.11M | Hold |
13,526
| – | – | 0.18% | 96 |
|
|
2020
Q4 | $971K | Buy |
13,526
+126
| +0.9% | +$9.05K | 0.17% | 96 |
|
|
2020
Q3 | $933K | Hold |
13,400
| – | – | 0.2% | 94 |
|
|
2020
Q2 | $790K | Hold |
13,400
| – | – | 0.18% | 96 |
|
|
2020
Q1 | $563K | Hold |
13,400
| – | – | 0.15% | 115 |
|
|
2019
Q4 | $871K | Sell |
13,400
-1,000
| -7% | -$65K | 0.19% | 105 |
|
|
2019
Q3 | $772K | Sell |
14,400
-1,800
| -11% | -$96.5K | 0.18% | 113 |
|
|
2019
Q2 | $966K | Buy |
+16,200
| New | +$966K | 0.24% | 94 |
|