B. Riley Wealth Advisors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,846
| Closed | -$255K | – | 1141 |
|
|
2024
Q3 | $255K | Buy |
2,846
+1
| +0% | +$83 | 0.01% | 1035 |
|
|
2024
Q2 | $233K | Sell |
2,845
-1,124
| -28% | -$95.1K | 0.01% | 1149 |
|
|
2024
Q1 | $262K | Buy |
3,969
+657
| +20% | +$54.2K | 0.01% | 1111 |
|
|
2023
Q4 | $273K | Sell |
3,312
-657
| -17% | -$48.4K | 0.01% | 1101 |
|
|
2023
Q3 | $262K | Buy |
3,969
+435
| +12% | +$30.9K | 0.01% | 1111 |
|
|
2023
Q2 | $257K | Sell |
3,534
-20
| -0.6% | -$1.37K | 0.01% | 1208 |
|
|
2023
Q1 | $246K | Buy |
+3,554
| New | +$231K | 0.01% | 1175 |
|
|
2022
Q2 | – | Sell |
-3,343
| Closed | -$214K | – | 1240 |
|
|
2022
Q1 | $214K | Buy |
3,343
+420
| +14% | +$30.6K | 0.01% | 1179 |
|
|
2021
Q4 | $251K | Buy |
+2,923
| New | +$223K | 0.01% | 1158 |
|
|
2021
Q3 | – | Sell |
-2,884
| Closed | -$208K | – | 1412 |
|
|
2021
Q2 | $208K | Sell |
2,884
-95
| -3% | -$6.55K | 0.01% | 1202 |
|
|
2021
Q1 | $202K | Buy |
+2,979
| New | +$181K | 0.01% | 1194 |
|
|
2019
Q4 | – | Sell |
-12,386
| Closed | -$592K | – | 842 |
|
|
2019
Q3 | $592K | Buy |
12,386
+407
| +3% | +$18.8K | 0.06% | 349 |
|
|
2019
Q2 | $566K | Buy |
11,979
+4,729
| +65% | +$232K | 0.06% | 333 |
|
|
2019
Q1 | $388K | Buy |
+7,250
| New | +$360K | 0.05% | 409 |
|
|
2018
Q4 | – | Sell |
-4,043
| Closed | -$216K | – | 667 |
|
|
2018
Q3 | $216K | Hold |
4,043
| – | – | 0.03% | 620 |
|
|
2018
Q2 | $240K | Sell |
4,043
-192
| -5% | -$12.1K | 0.03% | 549 |
|
|
2018
Q1 | $270K | Sell |
4,235
-7
| -0.2% | -$452 | 0.04% | 486 |
|
|
2017
Q4 | $260K | Sell |
4,242
-80
| -2% | -$4.86K | 0.04% | 499 |
|
|
2017
Q3 | $257K | Sell |
4,322
-42
| -1% | -$2.35K | 0.04% | 426 |
|
|
2017
Q2 | $246K | Buy |
+4,364
| New | +$236K | 0.04% | 424 |
|
|
2016
Q1 | – | Sell |
-5,718
| Closed | -$220K | – | 558 |
|
|
2015
Q4 | $220K | Buy |
+5,718
| New | +$216K | 0.04% | 465 |
|
|
2014
Q3 | – | Sell |
-17,226
| Closed | -$213K | – | 721 |
|
|
2014
Q2 | $213K | Buy |
17,226
+8,674
| +101% | +$208K | 0.05% | 428 |
|
|
2014
Q1 | $197K | Buy |
+8,552
| New | +$208K | 0.06% | 392 |
|
Other funds holding AOS
