Douglass Winthrop Advisors’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 | $369K | Sell |
2,867
-450
| -14% | -$58K | 0.01% | 221 |
|
|
2025
Q1 | $383K | Sell |
3,317
-763
| -19% | -$88K | 0.01% | 216 |
|
|
2024
Q4 | $394K | Sell |
4,080
-73,410
| -95% | -$7.1M | 0.01% | 224 |
|
|
2024
Q3 | $7.83M | Sell |
77,490
-1,066
| -1% | -$108K | 0.15% | 60 |
|
|
2024
Q2 | $7.33M | Buy |
78,556
+156
| +0.2% | +$14.5K | 0.15% | 61 |
|
|
2024
Q1 | $7.48M | Buy |
78,400
+1,711
| +2% | +$163K | 0.15% | 62 |
|
|
2023
Q4 | $7.17M | Sell |
76,689
-6,562
| -8% | -$614K | 0.16% | 60 |
|
|
2023
Q3 | $5.95M | Buy |
83,251
+6,028
| +8% | +$431K | 0.15% | 61 |
|
|
2023
Q2 | $6.44M | Buy |
77,223
+254
| +0.3% | +$21.2K | 0.15% | 58 |
|
|
2023
Q1 | $6.23M | Sell |
76,969
-4,679
| -6% | -$379K | 0.16% | 58 |
|
|
2022
Q4 | $5.62M | Buy |
81,648
+2,342
| +3% | +$161K | 0.15% | 62 |
|
|
2022
Q3 | $3.88M | Buy |
79,306
+581
| +0.7% | +$28.4K | 0.12% | 67 |
|
|
2022
Q2 | $4.02M | Buy |
78,725
+6,934
| +10% | +$354K | 0.11% | 66 |
|
|
2022
Q1 | $4.96M | Buy |
71,791
+20,019
| +39% | +$1.38M | 0.12% | 66 |
|
|
2021
Q4 | $4.48M | Buy |
51,772
+12,858
| +33% | +$1.11M | 0.1% | 77 |
|
|
2021
Q3 | $3.2M | Buy |
+38,914
| New | +$3.2M | 0.08% | 87 |
|