CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,795
| Closed | -$449K | – | 4678 |
|
|
2022
Q2 | $449K | Sell |
8,795
-510
| -5% | -$26K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $644K | Buy |
9,305
+1,252
| +16% | +$86.7K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $698K | Buy |
8,053
+384
| +5% | +$33.3K | ﹤0.01% | 968 |
|
|
2021
Q3 | $630K | Sell |
7,669
-685
| -8% | -$56.3K | 0.01% | 936 |
|
|
2021
Q2 | $665K | Sell |
8,354
-6,398
| -43% | -$509K | 0.01% | 878 |
|
|
2021
Q1 | $1.21M | Sell |
14,752
-2,306
| -14% | -$190K | 0.01% | 627 |
|
|
2020
Q4 | $1.23M | Buy |
17,058
+947
| +6% | +$68K | 0.02% | 546 |
|
|
2020
Q3 | $1.11M | Buy |
16,111
+2,385
| +17% | +$164K | 0.02% | 487 |
|
|
2020
Q2 | $804K | Buy |
13,726
+521
| +4% | +$30.5K | 0.01% | 564 |
|
|
2020
Q1 | $526K | Buy |
+13,205
| New | +$526K | 0.01% | 580 |
|