SVB Wealth’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,962
| Closed | -$286K | – | 1825 |
|
|
2024
Q4 | $286K | Buy |
+2,962
| New | +$286K | 0.01% | 578 |
|
|
2024
Q3 | – | Sell |
-3,239
| Closed | -$302K | – | 664 |
|
|
2024
Q2 | $302K | Sell |
3,239
-982
| -23% | -$91.6K | 0.01% | 561 |
|
|
2024
Q1 | $403K | Sell |
4,221
-138
| -3% | -$13.2K | 0.01% | 540 |
|
|
2023
Q4 | $408K | Buy |
4,359
+334
| +8% | +$31.2K | 0.01% | 544 |
|
|
2023
Q3 | $288K | Sell |
4,025
-749
| -16% | -$53.5K | 0.01% | 622 |
|
|
2023
Q2 | $398K | Sell |
4,774
-131
| -3% | -$10.9K | 0.01% | 562 |
|
|
2023
Q1 | $397K | Sell |
4,905
-457
| -9% | -$37K | 0.01% | 610 |
|
|
2022
Q4 | $369K | Buy |
5,362
+932
| +21% | +$64.1K | 0.01% | 659 |
|
|
2022
Q3 | $217K | Buy |
+4,430
| New | +$217K | ﹤0.01% | 827 |
|
|
2022
Q2 | – | Sell |
-3,256
| Closed | -$225K | – | 875 |
|
|
2022
Q1 | $225K | Buy |
+3,256
| New | +$225K | ﹤0.01% | 665 |
|
|
2021
Q2 | – | Sell |
-6,214
| Closed | -$511K | – | 1035 |
|
|
2021
Q1 | $511K | Buy |
6,214
+753
| +14% | +$61.9K | 0.01% | 513 |
|
|
2020
Q4 | $393K | Buy |
5,461
+1,094
| +25% | +$78.7K | 0.01% | 536 |
|
|
2020
Q3 | $276K | Buy |
+4,367
| New | +$276K | ﹤0.01% | 545 |
|