Edgestream Partners’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 | $8.65M | Sell |
131,851
-46,960
| -26% | -$3.08M | 0.24% | 114 |
|
|
2025
Q1 | $11.7M | Buy |
178,811
+42,312
| +31% | +$2.77M | 0.4% | 21 |
|
|
2024
Q4 | $9.31M | Buy |
+136,499
| New | +$9.31M | 0.4% | 18 |
|
|
2023
Q4 | – | Sell |
-38,838
| Closed | -$2.57M | – | 820 |
|
|
2023
Q3 | $2.57M | Buy |
38,838
+16,367
| +73% | +$1.08M | 0.2% | 133 |
|
|
2023
Q2 | $1.64M | Buy |
+22,471
| New | +$1.64M | 0.15% | 238 |
|
|
2022
Q4 | – | Sell |
-51,339
| Closed | -$2.49M | – | 498 |
|
|
2022
Q3 | $2.49M | Sell |
51,339
-3,026
| -6% | -$147K | 0.19% | 173 |
|
|
2022
Q2 | $2.97M | Buy |
54,365
+46,614
| +601% | +$2.55M | 0.23% | 142 |
|
|
2022
Q1 | $495K | Buy |
7,751
+4,460
| +136% | +$285K | 0.04% | 425 |
|
|
2021
Q4 | $283K | Sell |
3,291
-57,862
| -95% | -$4.98M | 0.02% | 439 |
|
|
2021
Q3 | $3.74M | Sell |
61,153
-47,323
| -44% | -$2.89M | 0.23% | 151 |
|
|
2021
Q2 | $7.82M | Buy |
+108,476
| New | +$7.82M | 0.46% | 67 |
|