MAI Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,839
| Closed | -$287K | – | 3336 |
|
|
2024
Q3 | $287K | Sell |
2,839
-1,271
| -31% | -$128K | ﹤0.01% | 866 |
|
|
2024
Q2 | $383K | Buy |
4,110
+423
| +11% | +$39.4K | ﹤0.01% | 884 |
|
|
2024
Q1 | $352K | Buy |
3,687
+116
| +3% | +$11.1K | ﹤0.01% | 892 |
|
|
2023
Q4 | $335K | Sell |
3,571
-4,472
| -56% | -$420K | ﹤0.01% | 814 |
|
|
2023
Q3 | $575K | Sell |
8,043
-1,011
| -11% | -$72.2K | 0.01% | 580 |
|
|
2023
Q2 | $753K | Buy |
9,054
+392
| +5% | +$32.6K | 0.01% | 491 |
|
|
2023
Q1 | $702K | Buy |
8,662
+310
| +4% | +$25.1K | 0.01% | 514 |
|
|
2022
Q4 | $578K | Buy |
8,352
+868
| +12% | +$60K | 0.01% | 567 |
|
|
2022
Q3 | $366K | Buy |
7,484
+1,543
| +26% | +$75.5K | 0.01% | 624 |
|
|
2022
Q2 | $302K | Buy |
+5,941
| New | +$302K | 0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-4,405
| Closed | -$260K | – | 570 |
|
|
2020
Q2 | $260K | Buy |
+4,405
| New | +$260K | 0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-3,544
| Closed | -$211K | – | 542 |
|
|
2019
Q2 | $211K | Buy |
+3,544
| New | +$211K | 0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-3,911
| Closed | -$219K | – | 469 |
|
|
2018
Q4 | $219K | Buy |
+3,911
| New | +$219K | 0.01% | 386 |
|