MSAM
SI
Moloney Securities Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
2,487
-563
| -18% | -$71.9K | 0.04% | 346 |
|
|
2025
Q1 | $349K | Sell |
3,050
-212
| -6% | -$24.3K | 0.05% | 326 |
|
|
2024
Q4 | $318K | Sell |
3,262
-350
| -10% | -$34.2K | 0.04% | 333 |
|
|
2024
Q3 | $366K | Sell |
3,612
-636
| -15% | -$64.4K | 0.05% | 324 |
|
|
2024
Q2 | $395K | Sell |
4,248
-55
| -1% | -$5.12K | 0.06% | 307 |
|
|
2024
Q1 | $411K | Sell |
4,303
-2,534
| -37% | -$242K | 0.06% | 292 |
|
|
2023
Q4 | $642K | Buy |
6,837
+198
| +3% | +$18.6K | 0.1% | 215 |
|
|
2023
Q3 | $477K | Buy |
6,639
+330
| +5% | +$23.7K | 0.09% | 237 |
|
|
2023
Q2 | $525K | Buy |
6,309
+1,884
| +43% | +$157K | 0.09% | 235 |
|
|
2023
Q1 | $359K | Buy |
+4,425
| New | +$359K | 0.07% | 286 |
|