Baldwin Wealth Partners’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,752
| Closed | -$598K | – | 486 |
|
|
2017
Q4 | $598K | Buy |
9,752
+120
| +1% | +$7.36K | 0.09% | 113 |
|
|
2017
Q3 | $572K | Buy |
9,632
+270
| +3% | +$16K | 0.09% | 113 |
|
|
2017
Q2 | $527K | Hold |
9,362
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $479K | Sell |
9,362
-500
| -5% | -$25.6K | 0.08% | 129 |
|
|
2016
Q4 | $467K | Hold |
9,862
| – | – | 0.08% | 123 |
|
|
2016
Q3 | $487K | Sell |
9,862
-410
| -4% | -$20.2K | 0.09% | 125 |
|
|
2016
Q2 | $453K | Sell |
10,272
-31,240
| -75% | -$1.38M | 0.09% | 122 |
|
|
2016
Q1 | $1.58M | Buy |
41,512
+6,084
| +17% | +$232K | 0.28% | 79 |
|
|
2015
Q4 | $1.36M | Buy |
35,428
+1,610
| +5% | +$61.7K | 0.22% | 95 |
|
|
2015
Q3 | $1.1M | Sell |
33,818
-52
| -0.2% | -$1.69K | 0.19% | 112 |
|
|
2015
Q2 | $1.22M | Buy |
33,870
+31,440
| +1,294% | +$1.13M | 0.18% | 117 |
|
|
2015
Q1 | $80K | Buy |
+2,430
| New | +$80K | 0.01% | 243 |
|
|
2014
Q2 | – | Sell |
-31,210
| Closed | -$718K | – | 247 |
|
|
2014
Q1 | $718K | Buy |
31,210
+560
| +2% | +$12.9K | 0.12% | 157 |
|
|
2013
Q4 | $827K | Buy |
+30,650
| New | +$827K | 0.13% | 148 |
|