B. Metzler seel. Sohn & Co’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,145
| Closed | -$1.58M | – | 743 |
|
|
2024
Q4 | $1.58M | Buy |
23,145
+4,400
| +23% | +$300K | 0.02% | 434 |
|
|
2024
Q3 | $1.68M | Buy |
18,745
+2,600
| +16% | +$234K | 0.02% | 434 |
|
|
2024
Q2 | $1.32M | Buy |
16,145
+85
| +0.5% | +$6.95K | 0.01% | 467 |
|
|
2024
Q1 | $1.44M | Buy |
16,060
+13,159
| +454% | +$1.18M | 0.02% | 443 |
|
|
2023
Q4 | $239K | Buy |
+2,901
| New | +$239K | ﹤0.01% | 722 |
|
|
2023
Q3 | – | Sell |
-2,901
| Closed | -$211K | – | 726 |
|
|
2023
Q2 | $211K | Hold |
2,901
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $201K | Buy |
+2,901
| New | +$201K | ﹤0.01% | 714 |
|
|
2022
Q4 | – | Sell |
-7,971
| Closed | -$387K | – | 720 |
|
|
2022
Q3 | $387K | Sell |
7,971
-758
| -9% | -$36.8K | 0.01% | 582 |
|
|
2022
Q2 | $477K | Buy |
8,729
+519
| +6% | +$28.4K | 0.01% | 564 |
|
|
2022
Q1 | $525K | Buy |
8,210
+1,192
| +17% | +$76.2K | 0.01% | 586 |
|
|
2021
Q4 | $599K | Buy |
7,018
+809
| +13% | +$69.1K | 0.01% | 524 |
|
|
2021
Q3 | $379K | Buy |
+6,209
| New | +$379K | 0.01% | 602 |
|