GSA Capital 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
Q1 | – | Sell |
-7,990
| Closed | -$545K | – | 1623 |
|
|
2024
Q4 | $545K | Buy |
+7,990
| New | +$545K | 0.04% | 820 |
|
|
2023
Q4 | – | Sell |
-11,632
| Closed | -$769K | – | 1474 |
|
|
2023
Q3 | $769K | Buy |
+11,632
| New | +$769K | 0.07% | 539 |
|
|
2022
Q4 | – | Sell |
-17,039
| Closed | -$828K | – | 1438 |
|
|
2022
Q3 | $828K | Buy |
+17,039
| New | +$828K | 0.11% | 239 |
|
|
2022
Q2 | – | Sell |
-7,372
| Closed | -$471K | – | 1376 |
|
|
2022
Q1 | $471K | Buy |
+7,372
| New | +$471K | 0.06% | 574 |
|
|
2021
Q4 | – | Sell |
-13,802
| Closed | -$843K | – | 1396 |
|
|
2021
Q3 | $843K | Buy |
+13,802
| New | +$843K | 0.09% | 389 |
|
|
2020
Q3 | – | Sell |
-4,417
| Closed | -$208K | – | 1233 |
|
|
2020
Q2 | $208K | Buy |
+4,417
| New | +$208K | 0.12% | 326 |
|
|
2020
Q1 | – | Sell |
-6,582
| Closed | -$314K | – | 1039 |
|
|
2019
Q4 | $314K | Buy |
+6,582
| New | +$314K | 0.04% | 988 |
|
|
2018
Q4 | – | Sell |
-63,238
| Closed | -$3.38M | – | 1325 |
|
|
2018
Q3 | $3.38M | Buy |
63,238
+42,911
| +211% | +$2.29M | 0.19% | 63 |
|
|
2018
Q2 | $1.2M | Buy |
20,327
+16,359
| +412% | +$967K | 0.06% | 625 |
|
|
2018
Q1 | $252K | Buy |
+3,968
| New | +$252K | 0.01% | 1380 |
|
|
2017
Q4 | – | Sell |
-3,656
| Closed | -$217K | – | 1541 |
|
|
2017
Q3 | $217K | Sell |
3,656
-3,191
| -47% | -$189K | 0.01% | 1416 |
|
|
2017
Q2 | $386K | Buy |
+6,847
| New | +$386K | 0.03% | 1128 |
|
|
2016
Q2 | – | Sell |
-18,252
| Closed | -$696K | – | 1720 |
|
|
2016
Q1 | $696K | Buy |
+18,252
| New | +$696K | 0.04% | 780 |
|
|
2015
Q2 | – | Sell |
-10,208
| Closed | -$335K | – | 1933 |
|
|
2015
Q1 | $335K | Buy |
+10,208
| New | +$335K | 0.01% | 1653 |
|
|
2014
Q4 | – | Sell |
-9,220
| Closed | -$218K | – | 1677 |
|
|
2014
Q3 | $218K | Sell |
9,220
-32,606
| -78% | -$771K | 0.01% | 1473 |
|
|
2014
Q2 | $1.04M | Buy |
41,826
+3,716
| +10% | +$92.1K | 0.05% | 656 |
|
|
2014
Q1 | $877K | Sell |
38,110
-10,270
| -21% | -$236K | 0.06% | 410 |
|
|
2013
Q4 | $1.31M | Buy |
48,380
+37,994
| +366% | +$1.02M | 0.1% | 221 |
|
|
2013
Q3 | $235K | Sell |
10,386
-27,400
| -73% | -$620K | 0.02% | 1304 |
|
|
2013
Q2 | $685K | Buy |
+37,786
| New | +$685K | 0.08% | 378 |
|