Cozad Asset 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 | $302K | Hold |
2,345
| – | – | 0.03% | 344 |
|
|
2025
Q1 | $271K | Hold |
2,345
| – | – | 0.03% | 338 |
|
|
2024
Q4 | $227K | Sell |
2,345
-100
| -4% | -$9.67K | 0.02% | 366 |
|
|
2024
Q3 | $247K | Sell |
2,445
-242
| -9% | -$24.5K | 0.02% | 363 |
|
|
2024
Q2 | $251K | Hold |
2,687
| – | – | 0.03% | 345 |
|
|
2024
Q1 | $256K | Sell |
2,687
-142
| -5% | -$13.6K | 0.03% | 342 |
|
|
2023
Q4 | $265K | Hold |
2,829
| – | – | 0.03% | 339 |
|
|
2023
Q3 | $202K | Sell |
2,829
-820
| -22% | -$58.6K | 0.03% | 360 |
|
|
2023
Q2 | $304K | Hold |
3,649
| – | – | 0.04% | 299 |
|
|
2023
Q1 | $295K | Hold |
3,649
| – | – | 0.04% | 299 |
|
|
2022
Q4 | $251K | Buy |
+3,649
| New | +$251K | 0.04% | 314 |
|
|
2022
Q2 | – | Sell |
-2,894
| Closed | -$200K | – | 369 |
|
|
2022
Q1 | $200K | Hold |
2,894
| – | – | 0.03% | 344 |
|
|
2021
Q4 | $251K | Hold |
2,894
| – | – | 0.04% | 308 |
|
|
2021
Q3 | $238K | Hold |
2,894
| – | – | 0.04% | 315 |
|
|
2021
Q2 | $230K | Hold |
2,894
| – | – | 0.04% | 314 |
|
|
2021
Q1 | $238K | Hold |
2,894
| – | – | 0.04% | 315 |
|
|
2020
Q4 | $208K | Sell |
2,894
-169
| -6% | -$12.1K | 0.04% | 314 |
|
|
2020
Q3 | $213K | Buy |
+3,063
| New | +$213K | 0.04% | 304 |
|
|
2019
Q3 | – | Sell |
-3,572
| Closed | -$213K | – | 257 |
|
|
2019
Q2 | $213K | Buy |
+3,572
| New | +$213K | 0.06% | 228 |
|
|
2019
Q1 | – | Sell |
-3,887
| Closed | -$218K | – | 241 |
|
|
2018
Q4 | $218K | Sell |
3,887
-935
| -19% | -$52.4K | 0.08% | 211 |
|
|
2018
Q3 | $308K | Sell |
4,822
-150
| -3% | -$9.58K | 0.09% | 181 |
|
|
2018
Q2 | $328K | Buy |
+4,972
| New | +$328K | 0.1% | 169 |
|