DA
Duality Advisers’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,829
| Closed | -$700K | – | 31 |
|
|
2024
Q1 | $700K | Sell |
7,829
-1,555
| -17% | -$139K | 0.07% | 407 |
|
|
2023
Q4 | $774K | Sell |
9,384
-7,800
| -45% | -$643K | 0.08% | 356 |
|
|
2023
Q3 | $1.14M | Sell |
17,184
-32,792
| -66% | -$2.17M | 0.14% | 258 |
|
|
2023
Q2 | $3.64M | Buy |
49,976
+35,370
| +242% | +$2.57M | 0.46% | 50 |
|
|
2023
Q1 | $1.01M | Buy |
+14,606
| New | +$1.01M | 0.11% | 299 |
|
|
2022
Q4 | – | Sell |
-71,065
| Closed | -$3.45M | – | 578 |
|
|
2022
Q3 | $3.45M | Buy |
71,065
+62,855
| +766% | +$3.05M | 0.38% | 75 |
|
|
2022
Q2 | $449K | Sell |
8,210
-35,454
| -81% | -$1.94M | 0.04% | 482 |
|
|
2022
Q1 | $2.79M | Buy |
+43,664
| New | +$2.79M | 0.3% | 99 |
|
|
2021
Q4 | – | Sell |
-44,808
| Closed | -$2.74M | – | 485 |
|
|
2021
Q3 | $2.74M | Buy |
44,808
+31,578
| +239% | +$1.93M | 0.21% | 197 |
|
|
2021
Q2 | $953K | Buy |
+13,230
| New | +$953K | 0.08% | 341 |
|
|
2021
Q1 | – | Sell |
-47,327
| Closed | -$2.59M | – | 529 |
|
|
2020
Q4 | $2.59M | Buy |
+47,327
| New | +$2.59M | 0.19% | 157 |
|
|
2020
Q3 | – | Sell |
-75,452
| Closed | -$3.56M | – | 569 |
|
|
2020
Q2 | $3.56M | Buy |
+75,452
| New | +$3.56M | 0.32% | 77 |
|
|
2020
Q1 | – | Sell |
-13,093
| Closed | -$624K | – | 24 |
|
|
2019
Q4 | $624K | Sell |
13,093
-156,477
| -92% | -$7.46M | 0.04% | 319 |
|
|
2019
Q3 | $8.09M | Buy |
+169,570
| New | +$8.09M | 0.45% | 54 |
|
|
2019
Q1 | – | Sell |
-48,110
| Closed | -$2.05M | – | 218 |
|
|
2018
Q4 | $2.05M | Buy |
+48,110
| New | +$2.05M | 0.12% | 157 |
|