Meyer Handelman Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Meyer Handelman Company’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,200	Closed	-$291K	–	193
2022 Q4	$291K	Hold	4,200	–	–	0.01%	170
2022 Q3	$208K	Hold	4,200	–	–	0.01%	182
2022 Q2	$213K	Hold	4,200	–	–	0.01%	182
2022 Q1	$294K	Hold	4,200	–	–	0.01%	177
2021 Q4	$365K	Sell	4,200 -4,200	-50%	-$365K	0.01%	170
2021 Q3	$690K	Hold	8,400	–	–	0.03%	158
2021 Q2	$666K	Hold	8,400	–	–	0.03%	164
2021 Q1	$691K	Hold	8,400	–	–	0.03%	162
2020 Q4	$604K	Hold	8,400	–	–	0.03%	161
2020 Q3	$531K	Sell	8,400 -2,100	-20%	-$133K	0.03%	158
2020 Q2	$617K	Hold	10,500	–	–	0.03%	155
2020 Q1	$446K	Hold	10,500	–	–	0.03%	152
2019 Q4	$686K	Hold	10,500	–	–	0.03%	152
2019 Q3	$563K	Hold	10,500	–	–	0.03%	156
2019 Q2	$626K	Hold	10,500	–	–	0.03%	156
2019 Q1	$565K	Hold	10,500	–	–	0.03%	159
2018 Q4	$585K	Sell	10,500 -2,156	-17%	-$120K	0.03%	148
2018 Q3	$811K	Hold	12,656	–	–	0.04%	144
2018 Q2	$837K	Buy	12,656 +606	+5%	+$40.1K	0.04%	142
2018 Q1	$766K	Hold	12,050	–	–	0.04%	145
2017 Q4	$841K	Buy	12,050 +5,750	+91%	+$401K	0.04%	145
2017 Q3	$444K	Hold	6,300	–	–	0.02%	163
2017 Q2	$432K	Buy	6,300 +3,150	+100%	+$216K	0.02%	160
2017 Q1	$216K	Hold	3,150	–	–	0.01%	187
2016 Q4	$388K	Hold	3,150	–	–	0.02%	165
2016 Q3	$369K	Hold	3,150	–	–	0.02%	161
2016 Q2	$321K	Hold	3,150	–	–	0.01%	168
2016 Q1	$333K	Hold	3,150	–	–	0.02%	172
2015 Q4	$308K	Hold	3,150	–	–	0.01%	177
2015 Q3	$281K	Hold	3,150	–	–	0.01%	183
2015 Q2	$320K	Hold	3,150	–	–	0.01%	179
2015 Q1	$341K	Hold	3,150	–	–	0.02%	175
2014 Q4	$357K	Hold	3,150	–	–	0.02%	172
2014 Q3	$375K	Hold	3,150	–	–	0.02%	162
2014 Q2	$416K	Hold	3,150	–	–	0.02%	157
2014 Q1	$426K	Hold	3,150	–	–	0.02%	153
2013 Q4	$436K	Hold	3,150	–	–	0.02%	153
2013 Q3	$380K	Sell	3,150 -750	-19%	-$90.5K	0.02%	153
2013 Q2	$395K	Buy	+3,900	New	+$395K	0.02%	152