AA
ALPS Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
227,917
-1,626
| -0.7% | -$107K | 0.09% | 135 |
|
|
2025
Q1 | $15M | Buy |
229,543
+12,143
| +6% | +$794K | 0.09% | 134 |
|
|
2024
Q4 | $14.8M | Buy |
217,400
+32,396
| +18% | +$2.21M | 0.09% | 136 |
|
|
2024
Q3 | $16.6M | Buy |
185,004
+48,209
| +35% | +$4.33M | 0.11% | 111 |
|
|
2024
Q2 | $11.2M | Buy |
136,795
+18,164
| +15% | +$1.49M | 0.08% | 143 |
|
|
2024
Q1 | $10.6M | Buy |
118,631
+21,369
| +22% | +$1.91M | 0.08% | 146 |
|
|
2023
Q4 | $8.02M | Buy |
97,262
+13,677
| +16% | +$1.13M | 0.06% | 161 |
|
|
2023
Q3 | $5.53M | Sell |
83,585
-17,937
| -18% | -$1.19M | 0.05% | 190 |
|
|
2023
Q2 | $7.39M | Buy |
101,522
+31,576
| +45% | +$2.3M | 0.06% | 160 |
|
|
2023
Q1 | $4.84M | Buy |
69,946
+7,711
| +12% | +$533K | 0.04% | 173 |
|
|
2022
Q4 | $3.56M | Buy |
62,235
+6,366
| +11% | +$364K | 0.03% | 211 |
|
|
2022
Q3 | $2.71M | Buy |
55,869
+721
| +1% | +$35K | 0.03% | 247 |
|
|
2022
Q2 | $3.02M | Buy |
55,148
+49,844
| +940% | +$2.73M | 0.03% | 235 |
|
|
2022
Q1 | $339K | Sell |
5,304
-83
| -2% | -$5.31K | ﹤0.01% | 696 |
|
|
2021
Q4 | $462K | Sell |
5,387
-7,942
| -60% | -$681K | 0.01% | 534 |
|
|
2021
Q3 | $814K | Buy |
13,329
+152
| +1% | +$9.28K | 0.01% | 412 |
|
|
2021
Q2 | $949K | Sell |
13,177
-417
| -3% | -$30K | 0.01% | 404 |
|
|
2021
Q1 | $919K | Buy |
13,594
+3,916
| +40% | +$265K | 0.01% | 404 |
|
|
2020
Q4 | $531K | Sell |
9,678
-555
| -5% | -$30.5K | 0.01% | 486 |
|
|
2020
Q3 | $540K | Sell |
10,233
-1,164
| -10% | -$61.4K | 0.01% | 414 |
|
|
2020
Q2 | $537K | Buy |
11,397
+1,977
| +21% | +$93.2K | 0.01% | 443 |
|
|
2020
Q1 | $356K | Sell |
9,420
-8,385
| -47% | -$317K | 0.01% | 474 |
|
|
2019
Q4 | $848K | Sell |
17,805
-732
| -4% | -$34.9K | 0.01% | 375 |
|
|
2019
Q3 | $884K | Sell |
18,537
-550
| -3% | -$26.2K | 0.01% | 328 |
|
|
2019
Q2 | $900K | Buy |
19,087
+723
| +4% | +$34.1K | 0.01% | 350 |
|
|
2019
Q1 | $979K | Buy |
18,364
+6,986
| +61% | +$372K | 0.01% | 331 |
|
|
2018
Q4 | $486K | Buy |
11,378
+139
| +1% | +$5.94K | ﹤0.01% | 488 |
|
|
2018
Q3 | $600K | Buy |
11,239
+2,382
| +27% | +$127K | ﹤0.01% | 515 |
|
|
2018
Q2 | $524K | Buy |
+8,857
| New | +$524K | ﹤0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-9,224
| Closed | -$565K | – | 872 |
|
|
2017
Q4 | $565K | Sell |
9,224
-1,153
| -11% | -$70.6K | ﹤0.01% | 439 |
|
|
2017
Q3 | $617K | Sell |
10,377
-951
| -8% | -$56.5K | ﹤0.01% | 336 |
|
|
2017
Q2 | $638K | Sell |
11,328
-1,886
| -14% | -$106K | ﹤0.01% | 327 |
|
|
2017
Q1 | $676K | Buy |
13,214
+3,083
| +30% | +$158K | ﹤0.01% | 257 |
|
|
2016
Q4 | $480K | Buy |
10,131
+5,245
| +107% | +$249K | ﹤0.01% | 435 |
|
|
2016
Q3 | $483K | Sell |
4,886
-595
| -11% | -$58.8K | ﹤0.01% | 283 |
|
|
2016
Q2 | $483K | Sell |
5,481
-348
| -6% | -$30.7K | ﹤0.01% | 294 |
|
|
2016
Q1 | $445K | Sell |
5,829
-1,341
| -19% | -$102K | ﹤0.01% | 382 |
|
|
2015
Q4 | $549K | Hold |
7,170
| – | – | 0.01% | 331 |
|
|
2015
Q3 | $4.67K | Sell |
7,170
-1,196
| -14% | -$780 | ﹤0.01% | 525 |
|
|
2015
Q2 | $602K | Buy |
8,366
+130
| +2% | +$9.36K | 0.01% | 294 |
|
|
2015
Q1 | $541K | Buy |
+8,236
| New | +$541K | ﹤0.01% | 329 |
|