Bridgeworth’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $236K | Buy |
+2,857
| New | +$236K | 0.02% | 162 |
|
|
2023
Q3 | – | Sell |
-2,857
| Closed | -$208K | – | 168 |
|
|
2023
Q2 | $208K | Buy |
+2,857
| New | +$208K | 0.02% | 166 |
|
|
2022
Q1 | – | Sell |
-3,005
| Closed | -$258K | – | 144 |
|
|
2021
Q4 | $258K | Buy |
+3,005
| New | +$258K | 0.06% | 135 |
|
|
2021
Q3 | – | Sell |
-2,857
| Closed | -$206K | – | 136 |
|
|
2021
Q2 | $206K | Buy |
+2,857
| New | +$206K | 0.06% | 125 |
|
|
2019
Q3 | – | Sell |
-5,696
| Closed | -$268K | – | 131 |
|
|
2019
Q2 | $268K | Hold |
5,696
| – | – | 0.1% | 94 |
|
|
2019
Q1 | $304K | Buy |
+5,696
| New | +$304K | 0.12% | 92 |
|
|
2018
Q3 | – | Sell |
-2,848
| Closed | -$168K | – | 162 |
|
|
2018
Q2 | $168K | Sell |
2,848
-2,848
| -50% | -$168K | 0.07% | 154 |
|
|
2018
Q1 | $356K | Buy |
+5,696
| New | +$356K | 0.16% | 89 |
|
|
2017
Q2 | – | Sell |
-5,696
| Closed | -$287K | – | 143 |
|
|
2017
Q1 | $287K | Buy |
+5,696
| New | +$287K | 0.15% | 106 |
|