Thomas White International’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.14M | Sell |
49,734
-202
| -0.4% | -$16.8K | 0.86% | 33 |
|
|
2023
Q1 | $4.05M | Buy |
49,936
+1,312
| +3% | +$106K | 0.86% | 29 |
|
|
2022
Q4 | $3.36M | Buy |
48,624
+5,421
| +13% | +$375K | 0.74% | 38 |
|
|
2022
Q3 | $2.14M | Sell |
43,203
-1,286
| -3% | -$63.8K | 0.5% | 61 |
|
|
2022
Q2 | $2.26M | Buy |
44,489
+9,978
| +29% | +$506K | 0.45% | 67 |
|
|
2022
Q1 | $2.41M | Buy |
34,511
+1,638
| +5% | +$115K | 0.4% | 66 |
|
|
2021
Q4 | $2.85M | Sell |
32,873
-18,053
| -35% | -$1.57M | 0.45% | 64 |
|
|
2021
Q3 | $4.19M | Buy |
50,926
+13,565
| +36% | +$1.12M | 0.61% | 48 |
|
|
2021
Q2 | $2.96M | Buy |
37,361
+37,301
| +62,168% | +$2.96M | 0.41% | 78 |
|
|
2021
Q1 | $5K | Sell |
60
-15
| -20% | -$1.25K | ﹤0.01% | 296 |
|
|
2020
Q4 | $5K | Sell |
75
-9
| -11% | -$600 | ﹤0.01% | 302 |
|
|
2020
Q3 | $5K | Sell |
84
-8
| -9% | -$476 | ﹤0.01% | 287 |
|
|
2020
Q2 | $5K | Sell |
92
-11
| -11% | -$598 | ﹤0.01% | 287 |
|
|
2020
Q1 | $4K | Sell |
103
-371
| -78% | -$14.4K | ﹤0.01% | 279 |
|
|
2019
Q4 | $31K | Sell |
474
-24
| -5% | -$1.57K | 0.01% | 242 |
|
|
2019
Q3 | $27K | Hold |
498
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $30K | Hold |
498
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $27K | Buy |
498
+59
| +13% | +$3.2K | ﹤0.01% | 231 |
|
|
2018
Q4 | $24K | Sell |
439
-7
| -2% | -$383 | ﹤0.01% | 229 |
|
|
2018
Q3 | $29K | Sell |
446
-95
| -18% | -$6.18K | ﹤0.01% | 220 |
|
|
2018
Q2 | $36K | Sell |
541
-32
| -6% | -$2.13K | 0.01% | 215 |
|
|
2018
Q1 | $36K | Sell |
573
-100
| -15% | -$6.28K | 0.01% | 213 |
|
|
2017
Q4 | $47K | Buy |
673
+63
| +10% | +$4.4K | 0.01% | 214 |
|
|
2017
Q3 | $43K | Buy |
610
+32
| +6% | +$2.26K | 0.01% | 215 |
|
|
2017
Q2 | $40K | Sell |
578
-250
| -30% | -$17.3K | 0.01% | 217 |
|
|
2017
Q1 | $57K | Buy |
828
+489
| +144% | +$33.7K | 0.01% | 218 |
|
|
2016
Q4 | $42K | Buy |
339
+175
| +107% | +$21.7K | 0.01% | 219 |
|
|
2016
Q3 | $19K | Buy |
+164
| New | +$19K | ﹤0.01% | 206 |
|