Ellevest Inc’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,897
| Closed | -$350K | – | 414 |
|
|
2024
Q3 | $350K | Sell |
3,897
-301
| -7% | -$27K | 0.02% | 291 |
|
|
2024
Q2 | $343K | Sell |
4,198
-40
| -0.9% | -$3.27K | 0.02% | 295 |
|
|
2024
Q1 | $379K | Sell |
4,238
-97
| -2% | -$8.68K | 0.02% | 269 |
|
|
2023
Q4 | $357K | Buy |
4,335
+423
| +11% | +$34.9K | 0.02% | 261 |
|
|
2023
Q3 | $259K | Buy |
3,912
+573
| +17% | +$37.9K | 0.02% | 285 |
|
|
2023
Q2 | $243K | Buy |
3,339
+179
| +6% | +$13K | 0.02% | 306 |
|
|
2023
Q1 | $219K | Buy |
3,160
+1,784
| +130% | +$123K | 0.02% | 299 |
|
|
2022
Q4 | $78.8K | Sell |
1,376
-56
| -4% | -$3.21K | 0.01% | 500 |
|
|
2022
Q3 | $70K | Buy |
1,432
+241
| +20% | +$11.8K | 0.01% | 495 |
|
|
2022
Q2 | $65K | Buy |
1,191
+751
| +171% | +$41K | 0.01% | 498 |
|
|
2022
Q1 | $28K | Buy |
440
+288
| +189% | +$18.3K | ﹤0.01% | 654 |
|
|
2021
Q4 | $13K | Buy |
152
+8
| +6% | +$684 | ﹤0.01% | 793 |
|
|
2021
Q3 | $9K | Hold |
144
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $10K | Sell |
144
-94
| -39% | -$6.53K | ﹤0.01% | 750 |
|
|
2021
Q1 | $16K | Buy |
238
+33
| +16% | +$2.22K | ﹤0.01% | 692 |
|
|
2020
Q4 | $11K | Buy |
205
+22
| +12% | +$1.18K | ﹤0.01% | 725 |
|
|
2020
Q3 | $10K | Hold |
183
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $9K | Buy |
183
+42
| +30% | +$2.07K | ﹤0.01% | 633 |
|
|
2020
Q1 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 634 |
|