Abbrea Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $853K | Hold |
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|
2024
Q1 | $873K | Hold |
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|
2023
Q4 | $856K | Hold |
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|
2023
Q3 | $654K | Hold |
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|
2023
Q2 | $763K | Hold |
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|
2023
Q1 | $741K | Hold |
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|
2022
Q4 | $629K | Hold |
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|
2022
Q3 | $448K | Sell |
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|
2022
Q2 | $691K | Hold |
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|
2022
Q1 | $935K | Hold |
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|
2021
Q4 | $1.17M | Hold |
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|
2021
Q3 | $1.11M | Hold |
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|
2021
Q2 | $1.08M | Hold |
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|
2021
Q1 | $1.11M | Hold |
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|
2020
Q4 | $971K | Buy |
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|
2020
Q3 | $933K | Hold |
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|
2020
Q2 | $790K | Hold |
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|
2020
Q1 | $563K | Hold |
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|
2019
Q4 | $871K | Sell |
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|
2019
Q3 | $772K | Sell |
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|
2019
Q2 | $966K | Buy |
|