ALAM
Asahi Life Asset Management’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,780
| Closed | -$312K | – | 161 |
|
2025
Q1 | $312K | Buy |
+4,780
| New | +$312K | 0.2% | 138 |
|
2024
Q2 | – | Sell |
-3,870
| Closed | -$346K | – | 152 |
|
2024
Q1 | $346K | Buy |
+3,870
| New | +$346K | 0.21% | 125 |
|
2022
Q1 | – | Sell |
-4,370
| Closed | -$375K | – | 192 |
|
2021
Q4 | $375K | Buy |
4,370
+1,290
| +42% | +$111K | 0.05% | 152 |
|
2021
Q3 | $188K | Buy |
3,080
+100
| +3% | +$6.1K | 0.03% | 195 |
|
2021
Q2 | $215K | Buy |
+2,980
| New | +$215K | 0.03% | 169 |
|
2020
Q1 | – | Sell |
-7,080
| Closed | -$337K | – | 192 |
|
2019
Q4 | $337K | Buy |
+7,080
| New | +$337K | 0.05% | 169 |
|