HSBC Holdings’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 | $11.6M | Sell |
176,399
-123,747
| -41% | -$8.11M | 0.01% | 746 |
|
|
2025
Q1 | $19.6M | Sell |
300,146
-116,272
| -28% | -$7.6M | 0.01% | 639 |
|
|
2024
Q4 | $28.4M | Sell |
416,418
-193,316
| -32% | -$13.2M | 0.02% | 579 |
|
|
2024
Q3 | $54.8M | Buy |
609,734
+294,587
| +93% | +$26.5M | 0.03% | 428 |
|
|
2024
Q2 | $25.8M | Sell |
315,147
-32,060
| -9% | -$2.62M | 0.02% | 569 |
|
|
2024
Q1 | $31.1M | Buy |
347,207
+15,023
| +5% | +$1.34M | 0.02% | 540 |
|
|
2023
Q4 | $27.4M | Sell |
332,184
-216,755
| -39% | -$17.9M | 0.02% | 532 |
|
|
2023
Q3 | $36.3M | Buy |
548,939
+266,558
| +94% | +$17.7M | 0.04% | 426 |
|
|
2023
Q2 | $20.6M | Sell |
282,381
-8,437
| -3% | -$615K | 0.02% | 563 |
|
|
2023
Q1 | $20.1M | Buy |
290,818
+84,432
| +41% | +$5.84M | 0.02% | 550 |
|
|
2022
Q4 | $11.8M | Sell |
206,386
-2,431
| -1% | -$139K | 0.01% | 737 |
|
|
2022
Q3 | $10.2M | Buy |
208,817
+21,672
| +12% | +$1.06M | 0.02% | 742 |
|
|
2022
Q2 | $10.3M | Sell |
187,145
-88,503
| -32% | -$4.85M | 0.01% | 767 |
|
|
2022
Q1 | $17.8M | Sell |
275,648
-53,285
| -16% | -$3.44M | 0.02% | 566 |
|
|
2021
Q4 | $28.2M | Sell |
328,933
-55,810
| -15% | -$4.78M | 0.03% | 496 |
|
|
2021
Q3 | $23.8M | Buy |
384,743
+42,907
| +13% | +$2.65M | 0.02% | 498 |
|
|
2021
Q2 | $24.6M | Buy |
341,836
+74,490
| +28% | +$5.36M | 0.03% | 499 |
|
|
2021
Q1 | $18.3M | Buy |
267,346
+35,088
| +15% | +$2.4M | 0.02% | 551 |
|
|
2020
Q4 | $12.7M | Sell |
232,258
-270,101
| -54% | -$14.8M | 0.02% | 608 |
|
|
2020
Q3 | $26.7M | Buy |
502,359
+253,527
| +102% | +$13.5M | 0.04% | 339 |
|
|
2020
Q2 | $11.7M | Buy |
248,832
+4,287
| +2% | +$202K | 0.02% | 511 |
|
|
2020
Q1 | $9.31M | Sell |
244,545
-3,407
| -1% | -$130K | 0.02% | 514 |
|
|
2019
Q4 | $11.8M | Buy |
247,952
+105,720
| +74% | +$5.03M | 0.02% | 558 |
|
|
2019
Q3 | $6.79M | Sell |
142,232
-48,735
| -26% | -$2.33M | 0.01% | 704 |
|
|
2019
Q2 | $9.01M | Buy |
190,967
+57,229
| +43% | +$2.7M | 0.02% | 627 |
|
|
2019
Q1 | $7.13M | Sell |
133,738
-7,091
| -5% | -$378K | 0.01% | 707 |
|
|
2018
Q4 | $6.01M | Sell |
140,829
-7,212
| -5% | -$308K | 0.01% | 733 |
|
|
2018
Q3 | $7.9M | Buy |
148,041
+1,956
| +1% | +$104K | 0.01% | 688 |
|
|
2018
Q2 | $8.64M | Buy |
146,085
+27,553
| +23% | +$1.63M | 0.02% | 666 |
|
|
2018
Q1 | $7.54M | Sell |
118,532
-39,198
| -25% | -$2.49M | 0.01% | 712 |
|
|
2017
Q4 | $9.67M | Sell |
157,730
-118,005
| -43% | -$7.23M | 0.01% | 675 |
|
|
2017
Q3 | $16.4M | Buy |
275,735
+227,187
| +468% | +$13.5M | 0.03% | 478 |
|
|
2017
Q2 | $2.73M | Sell |
48,548
-231,491
| -83% | -$13M | 0.01% | 866 |
|
|
2017
Q1 | $14.4M | Sell |
280,039
-282,662
| -50% | -$14.5M | 0.03% | 458 |
|
|
2016
Q4 | $26.6M | Sell |
562,701
-56,209
| -9% | -$2.66M | 0.06% | 285 |
|
|
2016
Q3 | $30.6M | Sell |
618,910
-96,928
| -14% | -$4.79M | 0.08% | 242 |
|
|
2016
Q2 | $31.5M | Buy |
715,838
+23,916
| +3% | +$1.05M | 0.09% | 220 |
|
|
2016
Q1 | $26.4M | Buy |
691,922
+441,906
| +177% | +$16.9M | 0.07% | 264 |
|
|
2015
Q4 | $9.58M | Buy |
250,016
+238,334
| +2,040% | +$9.13M | 0.02% | 553 |
|
|
2015
Q3 | $381K | Buy |
11,682
+5,432
| +87% | +$177K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $225K | Sell |
6,250
-14,244
| -70% | -$513K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $673K | Buy |
+20,494
| New | +$673K | ﹤0.01% | 1187 |
|
|
2014
Q3 | – | Sell |
-41,722
| Closed | -$1.03M | – | 1434 |
|
|
2014
Q2 | $1.03M | Sell |
41,722
-49,850
| -54% | -$1.24M | ﹤0.01% | 1069 |
|
|
2014
Q1 | $2.11M | Sell |
91,572
-41,078
| -31% | -$945K | 0.01% | 887 |
|
|
2013
Q4 | $3.58M | Sell |
132,650
-19,950
| -13% | -$538K | 0.01% | 745 |
|
|
2013
Q3 | $3.45M | Buy |
152,600
+20,712
| +16% | +$468K | 0.01% | 754 |
|
|
2013
Q2 | $2.39M | Buy |
+131,888
| New | +$2.39M | 0.01% | 753 |
|