LSA
SI
L & S Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,077
| Closed | -$2.34M | – | 384 |
|
|
2024
Q2 | $2.34M | Buy |
25,077
+3,530
| +16% | +$329K | 0.27% | 104 |
|
|
2024
Q1 | $2.06M | Buy |
+21,547
| New | +$2.06M | 0.23% | 123 |
|
|
2023
Q3 | – | Sell |
-30,825
| Closed | -$2.57M | – | 340 |
|
|
2023
Q2 | $2.57M | Sell |
30,825
-904
| -3% | -$75.4K | 0.34% | 81 |
|
|
2023
Q1 | $2.57M | Buy |
31,729
+1,987
| +7% | +$161K | 0.36% | 81 |
|
|
2022
Q4 | $2.05M | Buy |
+29,742
| New | +$2.05M | 0.38% | 78 |
|
|
2021
Q3 | – | Sell |
-14,250
| Closed | -$1.14M | – | 398 |
|
|
2021
Q2 | $1.14M | Buy |
+14,250
| New | +$1.14M | 0.12% | 194 |
|