Banco Bilbao Vizcaya Argentaria’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
Q2 | – | Sell |
-5,112
| Closed | -$337K | – | 693 |
|
|
2025
Q1 | $337K | Sell |
5,112
-24,406
| -83% | -$1.61M | ﹤0.01% | 651 |
|
|
2024
Q4 | $2.01M | Buy |
29,518
+1,435
| +5% | +$97.7K | 0.02% | 406 |
|
|
2024
Q3 | $2.52M | Buy |
28,083
+501
| +2% | +$45K | 0.03% | 406 |
|
|
2024
Q2 | $2.26M | Buy |
27,582
+103
| +0.4% | +$8.42K | 0.02% | 406 |
|
|
2024
Q1 | $2.46M | Sell |
27,479
-196
| -0.7% | -$17.5K | 0.03% | 400 |
|
|
2023
Q4 | $2.28M | Buy |
27,675
+5,589
| +25% | +$461K | 0.03% | 417 |
|
|
2023
Q3 | $1.46M | Buy |
22,086
+18,578
| +530% | +$1.23M | 0.02% | 466 |
|
|
2023
Q2 | $255K | Buy |
3,508
+23
| +0.7% | +$1.67K | ﹤0.01% | 679 |
|
|
2023
Q1 | $241K | Buy |
+3,485
| New | +$241K | ﹤0.01% | 688 |
|
|
2022
Q4 | – | Sell |
-30,040
| Closed | -$1.46M | – | 713 |
|
|
2022
Q3 | $1.46M | Sell |
30,040
-584
| -2% | -$28.4K | 0.02% | 426 |
|
|
2022
Q2 | $1.68M | Buy |
30,624
+222
| +0.7% | +$12.1K | 0.03% | 400 |
|
|
2022
Q1 | $2.06M | Buy |
30,402
+26,032
| +596% | +$1.76M | 0.03% | 394 |
|
|
2021
Q4 | $373K | Buy |
+4,370
| New | +$373K | 0.01% | 711 |
|
|
2021
Q3 | – | Sell |
-3,236
| Closed | -$233K | – | 766 |
|
|
2021
Q2 | $233K | Buy |
3,236
+228
| +8% | +$16.4K | ﹤0.01% | 739 |
|
|
2021
Q1 | $203K | Buy |
+3,008
| New | +$203K | ﹤0.01% | 736 |
|