First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
1,025
+458
| +81% | +$59K | ﹤0.01% | 639 |
|
|
2025
Q1 | $65.4K | Buy |
567
+306
| +117% | +$35.3K | ﹤0.01% | 822 |
|
|
2024
Q4 | $25.2K | Sell |
261
-19
| -7% | -$1.84K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $28.3K | Buy |
280
+34
| +14% | +$3.44K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $22.9K | Hold |
246
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q1 | $23.5K | Sell |
246
-51
| -17% | -$4.87K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $27.8K | Sell |
297
-112
| -27% | -$10.5K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $29.2K | Buy |
409
+21
| +5% | +$1.5K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $32.3K | Sell |
388
-7
| -2% | -$582 | ﹤0.01% | 1077 |
|
|
2023
Q1 | $32K | Hold |
395
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q4 | $27.3K | Buy |
395
+56
| +17% | +$3.87K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $16K | Hold |
339
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q2 | $17K | Buy |
+339
| New | +$17K | ﹤0.01% | 1366 |
|
|
2022
Q1 | – | Sell |
-339
| Closed | -$29K | – | 2446 |
|
|
2021
Q4 | $29K | Hold |
339
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $27K | Sell |
339
-55
| -14% | -$4.38K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $31K | Sell |
394
-19
| -5% | -$1.5K | ﹤0.01% | 960 |
|
|
2021
Q1 | $33K | Buy |
413
+36
| +10% | +$2.88K | ﹤0.01% | 897 |
|
|
2020
Q4 | $27K | Buy |
377
+58
| +18% | +$4.15K | ﹤0.01% | 810 |
|
|
2020
Q3 | $20K | Buy |
319
+62
| +24% | +$3.89K | ﹤0.01% | 825 |
|
|
2020
Q2 | $15K | Sell |
257
-303
| -54% | -$17.7K | ﹤0.01% | 909 |
|
|
2020
Q1 | $23K | Sell |
560
-810
| -59% | -$33.3K | ﹤0.01% | 690 |
|
|
2019
Q4 | $88K | Buy |
1,370
+53
| +4% | +$3.4K | 0.01% | 450 |
|
|
2019
Q3 | $69K | Buy |
1,317
+588
| +81% | +$30.8K | 0.01% | 487 |
|
|
2019
Q2 | $43K | Hold |
729
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $39K | Buy |
729
+26
| +4% | +$1.39K | ﹤0.01% | 588 |
|
|
2018
Q4 | $38K | Buy |
703
+1
| +0.1% | +$54 | ﹤0.01% | 578 |
|
|
2018
Q3 | $44K | Buy |
702
+2
| +0.3% | +$125 | ﹤0.01% | 617 |
|
|
2018
Q2 | $45K | Sell |
700
-52
| -7% | -$3.34K | ﹤0.01% | 610 |
|
|
2018
Q1 | $47K | Buy |
752
+421
| +127% | +$26.3K | ﹤0.01% | 509 |
|
|
2017
Q4 | $23K | Hold |
331
| – | – | ﹤0.01% | 791 |
|
|
2017
Q3 | $23K | Buy |
+331
| New | +$23K | ﹤0.01% | 754 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$6K | – | 1670 |
|
|
2016
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 1127 |
|
|
2014
Q2 | – | Sell |
-18
| Closed | -$2K | – | 1667 |
|
|
2014
Q1 | $2K | Sell |
18
-27
| -60% | -$3K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $5K | Sell |
45
-17
| -27% | -$1.89K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $7K | Buy |
62
+37
| +148% | +$4.18K | ﹤0.01% | 914 |
|
|
2013
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 798 |
|