Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
73,323
-1,391
| -2% | -$179K | 0.6% | 42 |
|
|
2025
Q1 | $8.62M | Sell |
74,714
-283
| -0.4% | -$32.7K | 0.57% | 44 |
|
|
2024
Q4 | $7.25M | Sell |
74,997
-1,415
| -2% | -$137K | 0.45% | 58 |
|
|
2024
Q3 | $7.72M | Buy |
76,412
+24,794
| +48% | +$2.51M | 0.47% | 57 |
|
|
2024
Q2 | $4.81M | Buy |
+51,618
| New | +$4.81M | 0.3% | 102 |
|
|
2021
Q1 | – | Sell |
-27,243
| Closed | -$1.96M | – | 309 |
|
|
2020
Q4 | $1.96M | Sell |
27,243
-12,362
| -31% | -$888K | 0.14% | 171 |
|
|
2020
Q3 | $2.76M | Sell |
39,605
-29,002
| -42% | -$2.02M | 0.25% | 108 |
|
|
2020
Q2 | $4.05M | Sell |
68,607
-7,412
| -10% | -$437K | 0.39% | 64 |
|
|
2020
Q1 | $3.19M | Buy |
76,019
+23,909
| +46% | +$1M | 0.43% | 67 |
|
|
2019
Q4 | $3.39M | Buy |
52,110
+461
| +0.9% | +$30K | 0.3% | 118 |
|
|
2019
Q3 | $2.77M | Buy |
+51,649
| New | +$2.77M | 0.26% | 137 |
|