EBA
Eagle Bay 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 |
-778
| Closed | -$53.1K | – | 167 |
|
|
2024
Q4 | $53.1K | Sell |
778
-453
| -37% | -$30.9K | 0.03% | 323 |
|
|
2024
Q3 | $111K | Sell |
1,231
-2
| -0.2% | -$180 | 0.04% | 263 |
|
|
2024
Q2 | $101K | Sell |
1,233
-805
| -39% | -$65.8K | 0.06% | 216 |
|
|
2024
Q1 | $182K | Sell |
2,038
-482
| -19% | -$43.1K | 0.11% | 136 |
|
|
2023
Q4 | $208K | Sell |
2,520
-957
| -28% | -$78.9K | 0.13% | 131 |
|
|
2023
Q3 | $230K | Buy |
3,477
+992
| +40% | +$65.6K | 0.11% | 130 |
|
|
2023
Q2 | $181K | Sell |
2,485
-223
| -8% | -$16.2K | 0.1% | 132 |
|
|
2023
Q1 | $187K | Sell |
2,708
-794
| -23% | -$54.9K | 0.1% | 136 |
|
|
2022
Q4 | $200K | Buy |
3,502
+2,720
| +348% | +$156K | 0.11% | 135 |
|
|
2022
Q3 | $38K | Sell |
782
-997
| -56% | -$48.4K | 0.02% | 394 |
|
|
2022
Q2 | $97.3K | Buy |
1,779
+354
| +25% | +$19.4K | 0.06% | 202 |
|
|
2022
Q1 | $91K | Buy |
1,425
+283
| +25% | +$18.1K | 0.07% | 98 |
|
|
2021
Q4 | $98K | Buy |
1,142
+260
| +29% | +$22.3K | 0.06% | 184 |
|
|
2021
Q3 | $53K | Buy |
882
+834
| +1,738% | +$50.1K | 0.03% | 377 |
|
|
2021
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 764 |
|