Waldron Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,543
| Closed | -$237K | – | 510 |
|
|
2024
Q2 | $237K | Buy |
2,543
+24
| +1% | +$2.24K | 0.01% | 361 |
|
|
2024
Q1 | $240K | Buy |
2,519
+74
| +3% | +$7.06K | 0.01% | 358 |
|
|
2023
Q4 | $229K | Buy |
+2,445
| New | +$229K | 0.01% | 360 |
|
|
2023
Q3 | – | Sell |
-2,407
| Closed | -$200K | – | 401 |
|
|
2023
Q2 | $200K | Sell |
2,407
-160
| -6% | -$13.3K | 0.01% | 359 |
|
|
2023
Q1 | $208K | Buy |
+2,567
| New | +$208K | 0.01% | 387 |
|