Algert Global’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,180
| Closed | -$3.36M | – | 1100 |
|
|
2023
Q2 | $3.36M | Sell |
46,180
-15,440
| -25% | -$1.12M | 0.15% | 210 |
|
|
2023
Q1 | $4.26M | Buy |
+61,620
| New | +$4.26M | 0.2% | 133 |
|
|
2020
Q2 | – | Sell |
-34,131
| Closed | -$1.29M | – | 416 |
|
|
2020
Q1 | $1.29M | Buy |
+34,131
| New | +$1.29M | 0.54% | 45 |
|
|
2016
Q1 | – | Sell |
-13,260
| Closed | -$508K | – | 346 |
|
|
2015
Q4 | $508K | Sell |
13,260
-8,680
| -40% | -$333K | 0.24% | 164 |
|
|
2015
Q3 | $715K | Buy |
+21,940
| New | +$715K | 0.4% | 86 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$427K | – | 311 |
|
|
2015
Q1 | $427K | Buy |
+13,000
| New | +$427K | 0.24% | 166 |
|
|
2014
Q2 | – | Sell |
-20,760
| Closed | -$478K | – | 290 |
|
|
2014
Q1 | $478K | Sell |
20,760
-1,400
| -6% | -$32.2K | 0.19% | 178 |
|
|
2013
Q4 | $598K | Buy |
22,160
+11,640
| +111% | +$314K | 0.16% | 195 |
|
|
2013
Q3 | $238K | Buy |
+10,520
| New | +$238K | 0.07% | 296 |
|