Beddow 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 | $9.59M | Sell |
74,450
-4,740
| -6% | -$611K | 3.8% | 7 |
|
|
2025
Q1 | $9.14M | Sell |
79,190
-2,805
| -3% | -$324K | 3.42% | 7 |
|
|
2024
Q4 | $7.93M | Sell |
81,995
-150
| -0.2% | -$14.5K | 3.26% | 8 |
|
|
2024
Q3 | $8.3M | Hold |
82,145
| – | – | 3.4% | 8 |
|
|
2024
Q2 | $7.66M | Buy |
82,145
+2,889
| +4% | +$269K | 3.35% | 7 |
|
|
2024
Q1 | $7.56M | Buy |
79,256
+350
| +0.4% | +$33.4K | 3.31% | 10 |
|
|
2023
Q4 | $7.38M | Buy |
78,906
+720
| +0.9% | +$67.4K | 3.44% | 10 |
|
|
2023
Q3 | $5.59M | Buy |
78,186
+6,385
| +9% | +$456K | 2.72% | 17 |
|
|
2023
Q2 | $5.99M | Buy |
71,801
+550
| +0.8% | +$45.9K | 3.04% | 13 |
|
|
2023
Q1 | $5.77M | Buy |
71,251
+3,875
| +6% | +$314K | 2.89% | 14 |
|
|
2022
Q4 | $4.64M | Buy |
67,376
+1,105
| +2% | +$76K | 2.37% | 19 |
|
|
2022
Q3 | $3.24M | Buy |
66,271
+1,938
| +3% | +$94.9K | 1.96% | 24 |
|
|
2022
Q2 | $3.29M | Buy |
64,333
+2,340
| +4% | +$120K | 1.93% | 25 |
|
|
2022
Q1 | $4.29M | Buy |
61,993
+13,377
| +28% | +$925K | 2.26% | 20 |
|
|
2021
Q4 | $4.21M | Sell |
48,616
-400
| -0.8% | -$34.6K | 2.39% | 17 |
|
|
2021
Q3 | $4.03M | Buy |
49,016
+1,475
| +3% | +$121K | 2.41% | 16 |
|
|
2021
Q2 | $3.79M | Buy |
47,541
+785
| +2% | +$62.5K | 2.17% | 16 |
|
|
2021
Q1 | $3.85M | Sell |
46,756
-130
| -0.3% | -$10.7K | 2.45% | 16 |
|
|
2020
Q4 | $3.37M | Sell |
46,886
-5,688
| -11% | -$408K | 2.34% | 18 |
|
|
2020
Q3 | $3.68M | Sell |
52,574
-5,943
| -10% | -$416K | 3.16% | 13 |
|
|
2020
Q2 | $3.45M | Sell |
58,517
-8,615
| -13% | -$508K | 3.02% | 15 |
|
|
2020
Q1 | $2.82M | Sell |
67,132
-4,875
| -7% | -$205K | 2.6% | 20 |
|
|
2019
Q4 | $4.68M | Sell |
72,007
-1,350
| -2% | -$87.7K | 2.91% | 17 |
|
|
2019
Q3 | $3.91M | Buy |
73,357
+465
| +0.6% | +$24.8K | 2.46% | 20 |
|
|
2019
Q2 | $4.35M | Sell |
72,892
-2,070
| -3% | -$124K | 2.5% | 22 |
|
|
2019
Q1 | $4.03M | Sell |
74,962
-22,075
| -23% | -$1.19M | 2.21% | 22 |
|
|
2018
Q4 | $5.44M | Buy |
97,037
+32,498
| +50% | +$1.82M | 2.98% | 16 |
|
|
2018
Q3 | $4.12M | Sell |
64,539
-20,063
| -24% | -$1.28M | 1.83% | 28 |
|
|
2018
Q2 | $5.57M | Buy |
84,602
+537
| +0.6% | +$35.4K | 2.32% | 25 |
|
|
2018
Q1 | $5.37M | Sell |
84,065
-8,969
| -10% | -$573K | 2.16% | 25 |
|
|
2017
Q4 | $6.44M | Sell |
93,034
-4,610
| -5% | -$319K | 2.61% | 16 |
|
|
2017
Q3 | $6.91M | Sell |
97,644
-6,610
| -6% | -$468K | 2.82% | 17 |
|
|
2017
Q2 | $7.21M | Sell |
104,254
-1,100
| -1% | -$76.1K | 2.92% | 18 |
|
|
2017
Q1 | $7.22M | Buy |
105,354
+53,877
| +105% | +$3.69M | 2.85% | 18 |
|
|
2016
Q4 | $6.34M | Buy |
51,477
+20,952
| +69% | +$2.58M | 2.52% | 20 |
|
|
2016
Q3 | $3.57M | Buy |
30,525
+3,250
| +12% | +$381K | 1.47% | 31 |
|
|
2016
Q2 | $2.78M | Buy |
27,275
+16,899
| +163% | +$1.72M | 1.16% | 31 |
|
|
2016
Q1 | $1.1M | Buy |
+10,376
| New | +$1.1M | 0.49% | 36 |
|