Montag & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,787
| Closed | -$248K | – | 315 |
|
|
2019
Q4 | $248K | Sell |
3,787
-350
| -8% | -$22.9K | 0.02% | 276 |
|
|
2019
Q3 | $222K | Sell |
4,137
-888
| -18% | -$47.7K | 0.02% | 281 |
|
|
2019
Q2 | $299K | Sell |
5,025
-750
| -13% | -$44.6K | 0.03% | 263 |
|
|
2019
Q1 | $311K | Sell |
5,775
-9,870
| -63% | -$532K | 0.03% | 256 |
|
|
2018
Q4 | $871K | Sell |
15,645
-40,690
| -72% | -$2.27M | 0.09% | 157 |
|
|
2018
Q3 | $3.61M | Sell |
56,335
-3,120
| -5% | -$200K | 0.32% | 78 |
|
|
2018
Q2 | $3.93M | Buy |
59,455
+15,988
| +37% | +$1.06M | 0.4% | 65 |
|
|
2018
Q1 | $2.77M | Sell |
43,467
-4,213
| -9% | -$268K | 0.28% | 99 |
|
|
2017
Q4 | $3.33M | Sell |
47,680
-350
| -0.7% | -$24.4K | 0.32% | 93 |
|
|
2017
Q3 | $3.38M | Sell |
48,030
-1,800
| -4% | -$127K | 0.36% | 82 |
|
|
2017
Q2 | $3.42M | Sell |
49,830
-7,510
| -13% | -$515K | 0.38% | 72 |
|
|
2017
Q1 | $3.94M | Buy |
57,340
+29,715
| +108% | +$2.04M | 0.44% | 70 |
|
|
2016
Q4 | $3.4M | Sell |
27,625
-345
| -1% | -$42.5K | 0.4% | 77 |
|
|
2016
Q3 | $3.28M | Sell |
27,970
-2,080
| -7% | -$244K | 0.42% | 79 |
|
|
2016
Q2 | $3.07M | Buy |
30,050
+50
| +0.2% | +$5.1K | 0.4% | 77 |
|
|
2016
Q1 | $3.18M | Buy |
30,000
+15,905
| +113% | +$1.69M | 0.45% | 71 |
|
|
2015
Q4 | $1.38M | Sell |
14,095
-7,100
| -33% | -$693K | 0.2% | 115 |
|
|
2015
Q3 | $1.89M | Hold |
21,195
| – | – | 0.3% | 105 |
|
|
2015
Q2 | $2.13M | Sell |
21,195
-140
| -0.7% | -$14.1K | 0.31% | 100 |
|
|
2015
Q1 | $2.31M | Buy |
21,335
+16,305
| +324% | +$1.76M | 0.33% | 97 |
|
|
2014
Q4 | $571K | Buy |
+5,030
| New | +$571K | 0.09% | 169 |
|