Financial Gravity 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
Q1 | $48K | Buy |
+416
| New | +$48K | 0.01% | 313 |
|
|
2024
Q2 | $56.1K | Sell |
602
-874
| -59% | -$81.5K | 0.01% | 247 |
|
|
2024
Q1 | $139K | Sell |
1,476
-288,055
| -99% | -$27.2M | 0.02% | 244 |
|
|
2023
Q4 | $86.1M | Buy |
289,531
+849
| +0.3% | +$253K | 0.91% | 45 |
|
|
2023
Q3 | $86.1M | Buy |
288,682
+275,970
| +2,171% | +$82.3M | 0.95% | 41 |
|
|
2023
Q2 | $3.91K | Sell |
12,712
-296
| -2% | -$91 | 0.01% | 517 |
|
|
2023
Q1 | $1.04K | Buy |
13,008
+9,296
| +250% | +$746 | 0.03% | 358 |
|
|
2022
Q4 | $3.22K | Sell |
3,712
-56
| -1% | -$49 | 0.02% | 468 |
|
|
2022
Q3 | $183 | Sell |
3,768
-6,674
| -64% | -$324 | 0.01% | 566 |
|
|
2022
Q2 | $538 | Buy |
10,442
+6,739
| +182% | +$347 | 0.02% | 378 |
|
|
2022
Q1 | $255 | Sell |
3,703
-4,250
| -53% | -$293 | 0.01% | 534 |
|
|
2021
Q4 | $622 | Buy |
7,953
+427
| +6% | +$33 | 0.01% | 454 |
|
|
2021
Q3 | $699K | Sell |
7,526
-7,829
| -51% | -$727K | 0.33% | 55 |
|
|
2021
Q2 | $1.3M | Buy |
15,355
+1,151
| +8% | +$97.7K | 0.47% | 50 |
|
|
2021
Q1 | $1.17K | Buy |
14,204
+5,627
| +66% | +$463 | 0.02% | 278 |
|
|
2020
Q4 | $616K | Buy |
+8,577
| New | +$616K | 0.56% | 43 |
|
|
2020
Q2 | – | Sell |
-2,229
| Closed | -$93 | – | 1077 |
|
|
2020
Q1 | $93 | Buy |
2,229
+2,159
| +3,084% | +$90 | ﹤0.01% | 896 |
|
|
2019
Q4 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1280 |
|