BWAM
SI
Boyd Watterson Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5K | Hold |
286
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $32.7K | Hold |
286
| – | – | 0.01% | 213 |
|
|
2024
Q4 | $27.9K | Hold |
286
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $28.9K | Sell |
286
-6
| -2% | -$607 | 0.01% | 226 |
|
|
2024
Q2 | $27.2K | Hold |
292
| – | – | 0.01% | 229 |
|
|
2024
Q1 | $27.9K | Hold |
292
| – | – | 0.01% | 230 |
|
|
2023
Q4 | $27.4K | Hold |
292
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $21K | Hold |
292
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $24.3K | Hold |
292
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $23.7K | Hold |
292
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $20.2K | Buy |
+292
| New | +$20.2K | 0.01% | 258 |
|
|
2018
Q1 | – | Sell |
-3,035
| Closed | -$212K | – | 158 |
|
|
2017
Q4 | $212K | Buy |
3,035
+94
| +3% | +$6.57K | 0.1% | 149 |
|
|
2017
Q3 | $207K | Sell |
2,941
-192
| -6% | -$13.5K | 0.1% | 145 |
|
|
2017
Q2 | $215K | Buy |
3,133
+3
| +0.1% | +$206 | 0.11% | 143 |
|
|
2017
Q1 | $215K | Buy |
3,130
+1,456
| +87% | +$100K | 0.11% | 140 |
|
|
2016
Q4 | $206K | Sell |
1,674
-2,184
| -57% | -$269K | 0.11% | 139 |
|
|
2016
Q3 | $452K | Sell |
3,858
-1,647
| -30% | -$193K | 0.22% | 109 |
|
|
2016
Q2 | $561K | Sell |
5,505
-35
| -0.6% | -$3.57K | 0.27% | 97 |
|
|
2016
Q1 | $588K | Buy |
5,540
+1,626
| +42% | +$173K | 0.28% | 92 |
|
|
2015
Q4 | $382K | Sell |
3,914
-1,121
| -22% | -$109K | 0.18% | 115 |
|
|
2015
Q3 | $449K | Hold |
5,035
| – | – | 0.19% | 120 |
|
|
2015
Q2 | $507K | Buy |
5,035
+20
| +0.4% | +$2.01K | 0.2% | 118 |
|
|
2015
Q1 | $542K | Buy |
5,015
+100
| +2% | +$10.8K | 0.22% | 109 |
|
|
2014
Q4 | $558K | Sell |
4,915
-344
| -7% | -$39.1K | 0.24% | 97 |
|
|
2014
Q3 | $627K | Buy |
5,259
+855
| +19% | +$102K | 0.27% | 96 |
|
|
2014
Q2 | $582K | Sell |
4,404
-20
| -0.5% | -$2.64K | 0.25% | 103 |
|
|
2014
Q1 | $598K | Buy |
4,424
+242
| +6% | +$32.7K | 0.28% | 95 |
|
|
2013
Q4 | $579K | Buy |
4,182
+499
| +14% | +$69.1K | 0.27% | 95 |
|
|
2013
Q3 | $444K | Buy |
3,683
+329
| +10% | +$39.7K | 0.21% | 115 |
|
|
2013
Q2 | $340K | Buy |
+3,354
| New | +$340K | 0.17% | 128 |
|