Atria Investments’s A.O. Smith AOS Stock Holding History

Atria Investments’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	21,023 -6,326	-23%	-$415K	0.02%	894
2025 Q1	$1.79M	Buy	27,349 +1,431	+6%	+$93.5K	0.02%	749
2024 Q4	$1.77M	Sell	25,918 -9,806	-27%	-$669K	0.02%	730
2024 Q3	$3.21M	Buy	35,724 +17	+0%	+$1.53K	0.04%	502
2024 Q2	$2.92M	Buy	35,707 +4,890	+16%	+$400K	0.04%	509
2024 Q1	$2.76M	Sell	30,817 -717	-2%	-$64.1K	0.04%	534
2023 Q4	$2.6M	Sell	31,534 -6,392	-17%	-$527K	0.04%	499
2023 Q3	$2.51M	Buy	37,926 +627	+2%	+$41.5K	0.04%	484
2023 Q2	$2.71M	Sell	37,299 -885	-2%	-$64.4K	0.05%	454
2023 Q1	$2.64M	Buy	38,184 +7,614	+25%	+$527K	0.05%	442
2022 Q4	$1.75M	Buy	30,570 +9,943	+48%	+$569K	0.04%	560
2022 Q3	$1M	Sell	20,627 -729	-3%	-$35.4K	0.02%	734
2022 Q2	$1.17M	Sell	21,356 -30,991	-59%	-$1.69M	0.02%	688
2022 Q1	$3.34M	Buy	52,347 +3,321	+7%	+$212K	0.06%	396
2021 Q4	$4.21M	Buy	49,026 +2,086	+4%	+$179K	0.08%	328
2021 Q3	$2.87M	Sell	46,940 -702	-1%	-$42.9K	0.05%	406
2021 Q2	$3.43M	Buy	47,642 +26	+0.1%	+$1.87K	0.07%	333
2021 Q1	$3.22M	Buy	47,616 +26,933	+130%	+$1.82M	0.07%	319
2020 Q4	$1.13M	Buy	20,683 +1,059	+5%	+$58.1K	0.03%	632
2020 Q3	$1.04M	Buy	+19,624	New	+$1.04M	0.03%	559
2020 Q1	–	Sell	-15,082	Closed	-$719K	–	600
2019 Q4	$719K	Buy	15,082 +6,579	+77%	+$314K	0.02%	659
2019 Q3	$406K	Sell	8,503 -645	-7%	-$30.8K	0.01%	630
2019 Q2	$410K	Buy	9,148 +1,055	+13%	+$47.3K	0.02%	634
2019 Q1	$432K	Buy	+8,093	New	+$432K	0.02%	574
2018 Q4	–	Sell	-6,733	Closed	-$359K	–	879
2018 Q3	$359K	Sell	6,733 -257	-4%	-$13.7K	0.01%	704
2018 Q2	$413K	Sell	6,990 -149	-2%	-$8.8K	0.02%	630
2018 Q1	$454K	Buy	7,139 +1,094	+18%	+$69.6K	0.02%	540
2017 Q4	$370K	Buy	6,045 +1,151	+24%	+$70.5K	0.02%	582
2017 Q3	$291K	Buy	4,894 +316	+7%	+$18.8K	0.02%	617
2017 Q2	$258K	Buy	4,578 +371	+9%	+$20.9K	0.02%	612
2017 Q1	$215K	Buy	+4,207	New	+$215K	0.01%	632