Capstone Investment Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,722
| Closed | -$186K | – | 554 |
|
|
2024
Q4 | $186K | Buy |
2,722
+553
| +25% | +$37.7K | ﹤0.01% | 670 |
|
|
2024
Q3 | $195K | Sell |
2,169
-112
| -5% | -$10.1K | ﹤0.01% | 683 |
|
|
2024
Q2 | $187K | Buy |
2,281
+47
| +2% | +$3.84K | ﹤0.01% | 925 |
|
|
2024
Q1 | $200K | Buy |
+2,234
| New | +$200K | ﹤0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-1,470
| Closed | -$84.1K | – | 631 |
|
|
2022
Q4 | $84.1K | Buy |
+1,470
| New | +$84.1K | ﹤0.01% | 598 |
|
|
2022
Q2 | – | Sell |
-3,046
| Closed | -$195K | – | 909 |
|
|
2022
Q1 | $195K | Buy |
3,046
+2,469
| +428% | +$158K | ﹤0.01% | 722 |
|
|
2021
Q4 | $50K | Sell |
577
-18,726
| -97% | -$1.62M | ﹤0.01% | 633 |
|
|
2021
Q3 | $1.18M | Buy |
+19,303
| New | +$1.18M | ﹤0.01% | 417 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 370 |
|