Beach Investment Counsel’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 | $2.21M | Sell |
19,121
-950
| -5% | -$110K | 0.32% | 45 |
|
|
2024
Q4 | $1.94M | Sell |
20,071
-4,800
| -19% | -$464K | 0.26% | 57 |
|
|
2024
Q3 | $2.51M | Hold |
24,871
| – | – | 0.31% | 55 |
|
|
2024
Q2 | $2.32M | Sell |
24,871
-4,150
| -14% | -$387K | 0.29% | 59 |
|
|
2024
Q1 | $2.72M | Hold |
29,021
| – | – | 0.33% | 62 |
|
|
2023
Q4 | $2.72M | Sell |
29,021
-27,280
| -48% | -$2.55M | 0.34% | 62 |
|
|
2023
Q3 | $4.02M | Buy |
56,301
+9,303
| +20% | +$665K | 0.5% | 55 |
|
|
2023
Q2 | $3.92M | Sell |
46,998
-1,871
| -4% | -$156K | 0.47% | 57 |
|
|
2023
Q1 | $3.96M | Buy |
48,869
+58
| +0.1% | +$4.7K | 0.53% | 47 |
|
|
2022
Q4 | $3.36M | Sell |
48,811
-12,096
| -20% | -$832K | 0.42% | 57 |
|
|
2022
Q3 | $2.98M | Buy |
60,907
+5,623
| +10% | +$275K | 0.42% | 57 |
|
|
2022
Q2 | $2.82M | Sell |
55,284
-9,408
| -15% | -$481K | 0.35% | 68 |
|
|
2022
Q1 | $4.47M | Sell |
64,692
-72,224
| -53% | -$4.99M | 0.47% | 60 |
|
|
2021
Q4 | $11.9M | Buy |
136,916
+118,996
| +664% | +$10.3M | 1.57% | 19 |
|
|
2021
Q3 | $1.47M | Hold |
17,920
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $1.43M | Hold |
17,920
| – | – | 0.13% | 94 |
|
|
2021
Q1 | $1.48M | Buy |
17,920
+900
| +5% | +$74.1K | 0.13% | 88 |
|
|
2020
Q4 | $1.22M | Buy |
17,020
+7,370
| +76% | +$530K | 0.12% | 90 |
|
|
2020
Q3 | $672K | Sell |
9,650
-1,000
| -9% | -$69.6K | 0.08% | 94 |
|
|
2020
Q2 | $628K | Hold |
10,650
| – | – | 0.08% | 98 |
|
|
2020
Q1 | $447K | Buy |
+10,650
| New | +$447K | 0.07% | 99 |
|