Centiva Capital’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 | $1.56M | Buy |
+23,757
| New | +$1.56M | 0.03% | 241 |
|
2025
Q1 | – | Sell |
-30,639
| Closed | -$2.09M | – | 1319 |
|
2024
Q4 | $2.09M | Buy |
+30,639
| New | +$2.09M | 0.04% | 194 |
|
2024
Q3 | – | Sell |
-11,131
| Closed | -$910K | – | 1542 |
|
2024
Q2 | $910K | Buy |
11,131
+4,422
| +66% | +$362K | 0.02% | 536 |
|
2024
Q1 | $600K | Sell |
6,709
-4,067
| -38% | -$364K | 0.01% | 623 |
|
2023
Q4 | $888K | Sell |
10,776
-7,840
| -42% | -$646K | 0.02% | 368 |
|
2023
Q3 | $1.23M | Buy |
18,616
+13,295
| +250% | +$879K | 0.03% | 292 |
|
2023
Q2 | $387K | Sell |
5,321
-7,986
| -60% | -$581K | 0.01% | 623 |
|
2023
Q1 | $920K | Buy |
+13,307
| New | +$920K | 0.02% | 353 |
|