CP
SI

Castleview Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Castleview Partners’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-148
Closed -$3.75K – 800
2022
Q2 		$3.75K Buy
148
+28
+23% +$709 ﹤0.01% 572
2022
Q1 		$8K Sell
120
-10,272
-99% -$685K 0.01% 526
2021
Q4 		$120 Buy
+10,392
New +$120 ﹤0.01% 764
2021
Q2 		$89K Buy
+1,120
New +$89K 0.04% 316