Strengthening Families & Communities LLC’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 |
-17,747
| Closed | -$1.65M | – | 615 |
|
|
2024
Q2 | $1.65M | Buy |
+17,747
| New | +$1.65M | 0.47% | 76 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$1.08M | – | 417 |
|
|
2023
Q3 | $1.08M | Buy |
15,000
+1,706
| +13% | +$122K | 0.47% | 76 |
|
|
2023
Q2 | $1.11M | Buy |
13,294
+3,155
| +31% | +$262K | 0.48% | 69 |
|
|
2023
Q1 | $3.65K | Buy |
10,139
+872
| +9% | +$314 | 0.07% | 117 |
|
|
2022
Q4 | $641K | Buy |
9,267
+636
| +7% | +$44K | 0.38% | 74 |
|
|
2022
Q3 | $427K | Buy |
+8,631
| New | +$427K | 0.22% | 111 |
|