Stonebridge 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 | $738K | Hold |
5,780
| – | – | 0.29% | 49 |
|
|
2025
Q1 | $662K | Hold |
5,780
| – | – | 0.29% | 54 |
|
|
2024
Q4 | $564K | Hold |
5,780
| – | – | 0.23% | 57 |
|
|
2024
Q3 | $584K | Sell |
5,780
-250
| -4% | -$25.3K | 0.23% | 58 |
|
|
2024
Q2 | $561K | Hold |
6,030
| – | – | 0.24% | 57 |
|
|
2024
Q1 | $576K | Hold |
6,030
| – | – | 0.26% | 56 |
|
|
2023
Q4 | $566K | Hold |
6,030
| – | – | 0.28% | 54 |
|
|
2023
Q3 | $433K | Sell |
6,030
-1,500
| -20% | -$108K | 0.24% | 57 |
|
|
2023
Q2 | $626K | Hold |
7,530
| – | – | 0.29% | 53 |
|
|
2023
Q1 | $610K | Hold |
7,530
| – | – | 0.29% | 56 |
|
|
2022
Q4 | $521K | Hold |
7,530
| – | – | 0.25% | 60 |
|
|
2022
Q3 | $373K | Sell |
7,530
-2,150
| -22% | -$107K | 0.19% | 66 |
|
|
2022
Q2 | $491K | Sell |
9,680
-200
| -2% | -$10.1K | 0.22% | 63 |
|
|
2022
Q1 | $691K | Buy |
9,880
+400
| +4% | +$28K | 0.25% | 57 |
|
|
2021
Q4 | $823K | Hold |
9,480
| – | – | 0.29% | 54 |
|
|
2021
Q3 | $779K | Hold |
9,480
| – | – | 0.29% | 52 |
|
|
2021
Q2 | $751K | Buy |
9,480
+1,000
| +12% | +$79.2K | 0.27% | 53 |
|
|
2021
Q1 | $697K | Buy |
8,480
+200
| +2% | +$16.4K | 0.27% | 55 |
|
|
2020
Q4 | $595K | Sell |
8,280
-600
| -7% | -$43.1K | 0.25% | 56 |
|
|
2020
Q3 | $619K | Sell |
8,880
-20
| -0.2% | -$1.39K | 0.29% | 53 |
|
|
2020
Q2 | $521K | Sell |
8,900
-600
| -6% | -$35.1K | 0.27% | 56 |
|
|
2020
Q1 | $404K | Sell |
9,500
-6,409
| -40% | -$273K | 0.23% | 66 |
|
|
2019
Q4 | $1.04M | Hold |
15,909
| – | – | 0.46% | 47 |
|
|
2019
Q3 | $852K | Sell |
15,909
-480
| -3% | -$25.7K | 0.39% | 52 |
|
|
2019
Q2 | $976K | Buy |
16,389
+60
| +0.4% | +$3.57K | 0.38% | 53 |
|
|
2019
Q1 | $879K | Sell |
16,329
-3,108
| -16% | -$167K | 0.32% | 61 |
|
|
2018
Q4 | $1.08M | Buy |
19,437
+20
| +0.1% | +$1.11K | 0.43% | 53 |
|
|
2018
Q3 | $1.24M | Hold |
19,417
| – | – | 0.43% | 53 |
|
|
2018
Q2 | $1.3M | Hold |
19,417
| – | – | 0.47% | 51 |
|
|
2018
Q1 | $1.26M | Sell |
19,417
-1,100
| -5% | -$71.1K | 0.46% | 51 |
|
|
2017
Q4 | $1.53M | Hold |
20,517
| – | – | 0.54% | 45 |
|
|
2017
Q3 | $1.45M | Buy |
20,517
+317
| +2% | +$22.3K | 0.54% | 45 |
|
|
2017
Q2 | $1.39M | Hold |
20,200
| – | – | 0.53% | 48 |
|
|
2017
Q1 | $1.39M | Buy |
20,200
+8,785
| +77% | +$603K | 0.56% | 43 |
|
|
2016
Q4 | $1.41M | Sell |
11,415
-150
| -1% | -$18.5K | 0.59% | 42 |
|
|
2016
Q3 | $1.35M | Sell |
11,565
-3,775
| -25% | -$442K | 0.58% | 42 |
|
|
2016
Q2 | $1.56M | Sell |
15,340
-3,425
| -18% | -$349K | 0.71% | 39 |
|
|
2016
Q1 | $1.99M | Sell |
18,765
-2,135
| -10% | -$227K | 0.85% | 34 |
|
|
2015
Q4 | $2.04M | Sell |
20,900
-3,175
| -13% | -$310K | 0.86% | 32 |
|
|
2015
Q3 | $2.15M | Buy |
24,075
+7,840
| +48% | +$699K | 0.97% | 29 |
|
|
2015
Q2 | $1.64M | Buy |
16,235
+1,150
| +8% | +$116K | 0.67% | 39 |
|
|
2015
Q1 | $1.63M | Buy |
+15,085
| New | +$1.63M | 0.66% | 38 |
|
|
2014
Q1 | – | Sell |
-2,475
| Closed | -$342K | – | 200 |
|
|
2013
Q4 | $342K | Sell |
2,475
-1,700
| -41% | -$235K | 0.14% | 133 |
|
|
2013
Q3 | $503K | Sell |
4,175
-250
| -6% | -$30.1K | 0.23% | 93 |
|
|
2013
Q2 | $448K | Buy |
+4,425
| New | +$448K | 0.21% | 104 |
|