AlphaMark Advisors’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
Q4 | $42K | Hold |
430
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $43K | Sell |
430
-200
| -32% | -$20K | 0.01% | 349 |
|
|
2024
Q2 | $59K | Hold |
630
| – | – | 0.02% | 328 |
|
|
2024
Q1 | $60K | Hold |
630
| – | – | 0.02% | 321 |
|
|
2023
Q4 | $59K | Hold |
630
| – | – | 0.02% | 324 |
|
|
2023
Q3 | $45K | Hold |
630
| – | – | 0.02% | 337 |
|
|
2023
Q2 | $53K | Hold |
630
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $51K | Hold |
630
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $43K | Hold |
630
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $31K | Hold |
630
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $32K | Hold |
630
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $44K | Hold |
630
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $55K | Hold |
630
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $52K | Hold |
630
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $50K | Hold |
630
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $52K | Hold |
630
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $45K | Sell |
630
-2,830
| -82% | -$202K | 0.02% | 217 |
|
|
2020
Q3 | $241K | Sell |
3,460
-400
| -10% | -$27.9K | 0.1% | 86 |
|
|
2020
Q2 | $228K | Sell |
3,860
-200
| -5% | -$11.8K | 0.1% | 87 |
|
|
2020
Q1 | $171K | Hold |
4,060
| – | – | 0.09% | 92 |
|
|
2019
Q4 | $264K | Buy |
4,060
+300
| +8% | +$19.5K | 0.11% | 88 |
|
|
2019
Q3 | $201K | Hold |
3,760
| – | – | 0.09% | 99 |
|
|
2019
Q2 | $224K | Hold |
3,760
| – | – | 0.1% | 88 |
|
|
2019
Q1 | $202K | Buy |
+3,760
| New | +$202K | 0.09% | 90 |
|
|
2018
Q4 | – | Sell |
-3,860
| Closed | -$246K | – | 537 |
|
|
2018
Q3 | $246K | Hold |
3,860
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $254K | Sell |
3,860
-320
| -8% | -$21.1K | 0.1% | 116 |
|
|
2018
Q1 | $267K | Sell |
4,180
-180
| -4% | -$11.5K | 0.11% | 100 |
|
|
2017
Q4 | $302K | Sell |
4,360
-200
| -4% | -$13.9K | 0.12% | 97 |
|
|
2017
Q3 | $323K | Buy |
4,560
+200
| +5% | +$14.2K | 0.14% | 87 |
|
|
2017
Q2 | $301K | Buy |
+4,360
| New | +$301K | 0.13% | 93 |
|
|
2017
Q1 | – | Sell |
-2,180
| Closed | -$267K | – | 531 |
|
|
2016
Q4 | $267K | Buy |
+2,180
| New | +$267K | 0.14% | 89 |
|