Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $245K | Hold |
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|
2022
Q2 | $255K | Hold |
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|
2022
Q1 | $346K | Hold |
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|
2021
Q4 | $433K | Hold |
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|
2021
Q3 | $411K | Hold |
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|
2021
Q2 | $398K | Hold |
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|
2021
Q1 | $411K | Hold |
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|
2020
Q4 | $359K | Sell |
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|
2020
Q3 | $1.21M | Hold |
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|
2020
Q2 | $1.03M | Hold |
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|
2020
Q1 | $731K | Hold |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $750K | Hold |
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|
2019
Q2 | $835K | Hold |
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|
2019
Q1 | $753K | Hold |
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|
2018
Q4 | $785K | Hold |
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|
2018
Q3 | $753K | Hold |
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|
2018
Q2 | $922K | Hold |
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|
2018
Q1 | $895K | Hold |
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|
2017
Q4 | $970K | Hold |
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|
2017
Q3 | $991K | Hold |
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|
2017
Q2 | $968K | Hold |
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|
2017
Q1 | $959K | Buy |
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|
2016
Q4 | $857K | Hold |
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|
2016
Q3 | $821K | Sell |
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|
2016
Q2 | $720K | Buy |
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