Hexagon 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
Q2 | – | Sell |
-6
| Closed | -$383 | – | 176 |
|
|
2025
Q1 | $383 | Hold |
6
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q4 | $400 | Hold |
6
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q3 | $526 | Sell |
6
-16
| -73% | -$1.4K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $1.79K | Hold |
22
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $1.96K | Sell |
22
-64
| -74% | -$5.69K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $7.08K | Sell |
86
-2
| -2% | -$165 | ﹤0.01% | 905 |
|
|
2023
Q3 | $5.81K | Hold |
88
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $6.4K | Hold |
88
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $6.08K | Buy |
88
+16
| +22% | +$1.11K | ﹤0.01% | 859 |
|
|
2022
Q4 | $4.12K | Sell |
72
-6
| -8% | -$343 | ﹤0.01% | 950 |
|
|
2022
Q3 | $4K | Sell |
78
-2,723
| -97% | -$140K | ﹤0.01% | 953 |
|
|
2022
Q2 | $153K | Sell |
2,801
-544
| -16% | -$29.7K | 0.05% | 193 |
|
|
2022
Q1 | $214K | Buy |
3,345
+134
| +4% | +$8.57K | 0.06% | 173 |
|
|
2021
Q4 | $276K | Buy |
3,211
+857
| +36% | +$73.7K | 0.07% | 146 |
|
|
2021
Q3 | $144K | Buy |
2,354
+126
| +6% | +$7.71K | 0.04% | 195 |
|
|
2021
Q2 | $161K | Buy |
2,228
+664
| +42% | +$48K | 0.04% | 176 |
|
|
2021
Q1 | $105K | Buy |
1,564
+1,530
| +4,500% | +$103K | 0.03% | 222 |
|
|
2020
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 665 |
|