Altrius Capital Management’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
Q2 | $9.06M | Sell |
70,275
-235
| -0.3% | -$30.3K | 2.12% | 10 |
|
|
2025
Q1 | $8.14M | Sell |
70,510
-9,999
| -12% | -$1.15M | 1.98% | 13 |
|
|
2024
Q4 | $7.78M | Sell |
80,509
-988
| -1% | -$95.5K | 2.09% | 6 |
|
|
2024
Q3 | $8.24M | Sell |
81,497
-14,713
| -15% | -$1.49M | 2.06% | 12 |
|
|
2024
Q2 | $8.97M | Sell |
96,210
-521
| -0.5% | -$48.6K | 2.36% | 1 |
|
|
2024
Q1 | $9.23M | Sell |
96,731
-1,020
| -1% | -$97.3K | 2.33% | 3 |
|
|
2023
Q4 | $9.14M | Sell |
97,751
-1,888
| -2% | -$177K | 2.55% | 1 |
|
|
2023
Q3 | $7.12M | Sell |
99,639
-227
| -0.2% | -$16.2K | 2.11% | 10 |
|
|
2023
Q2 | $8.33M | Sell |
99,866
-1,177
| -1% | -$98.2K | 2.47% | 2 |
|
|
2023
Q1 | $8.18M | Sell |
101,043
-585
| -0.6% | -$47.4K | 2.5% | 2 |
|
|
2022
Q4 | $6.99M | Buy |
101,628
+2,426
| +2% | +$167K | 2.19% | 2 |
|
|
2022
Q3 | $4.86M | Buy |
99,202
+36,061
| +57% | +$1.76M | 1.85% | 15 |
|
|
2022
Q2 | $3.23M | Buy |
+63,141
| New | +$3.23M | 1.05% | 69 |
|