MOTCO’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
Q3 | – | Sell |
-65
| Closed | -$6.05K | – | 622 |
|
2024
Q2 | $6.05K | Hold |
65
| – | – | ﹤0.01% | 585 |
|
2024
Q1 | $6.21K | Hold |
65
| – | – | ﹤0.01% | 543 |
|
2023
Q4 | $6.1K | Hold |
65
| – | – | ﹤0.01% | 511 |
|
2023
Q3 | $4.67K | Sell |
65
-16
| -20% | -$1.15K | ﹤0.01% | 560 |
|
2023
Q2 | $6.74K | Buy |
+81
| New | +$6.74K | ﹤0.01% | 531 |
|
2023
Q1 | – | Sell |
-18
| Closed | -$1.25K | – | 631 |
|
2022
Q4 | $1.25K | Hold |
18
| – | – | ﹤0.01% | 569 |
|
2022
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 633 |
|
2022
Q2 | – | Sell |
-60
| Closed | -$4K | – | 625 |
|
2022
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 551 |
|
2021
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 528 |
|
2021
Q3 | $5K | Sell |
60
-42
| -41% | -$3.5K | ﹤0.01% | 551 |
|
2021
Q2 | $8K | Buy |
102
+60
| +143% | +$4.71K | ﹤0.01% | 524 |
|
2021
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 545 |
|
2020
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 659 |
|
2016
Q4 | – | Sell |
-106
| Closed | -$12K | – | 681 |
|
2016
Q3 | $12K | Buy |
106
+6
| +6% | +$679 | ﹤0.01% | 456 |
|
2016
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
2015
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
2015
Q3 | $9K | Sell |
100
-35
| -26% | -$3.15K | ﹤0.01% | 467 |
|
2015
Q2 | $14K | Hold |
135
| – | – | ﹤0.01% | 410 |
|
2015
Q1 | $15K | Hold |
135
| – | – | ﹤0.01% | 390 |
|
2014
Q4 | $15K | Hold |
135
| – | – | ﹤0.01% | 406 |
|
2014
Q3 | $16K | Hold |
135
| – | – | ﹤0.01% | 400 |
|
2014
Q2 | $18K | Hold |
135
| – | – | ﹤0.01% | 382 |
|
2014
Q1 | $18K | Hold |
135
| – | – | ﹤0.01% | 363 |
|
2013
Q4 | $19K | Buy |
135
+100
| +286% | +$14.1K | ﹤0.01% | 368 |
|
2013
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 552 |
|
2013
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 571 |
|