Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,190
| Closed | -$1.02M | – | 337 |
|
|
2021
Q2 | $1.02M | Buy |
14,190
+1,801
| +15% | +$130K | 0.11% | 154 |
|
|
2021
Q1 | $838K | Buy |
12,389
+2,489
| +25% | +$168K | 0.1% | 155 |
|
|
2020
Q4 | $543K | Buy |
9,900
+2,159
| +28% | +$118K | 0.09% | 165 |
|
|
2020
Q3 | $409K | Buy |
+7,741
| New | +$409K | 0.08% | 162 |
|
|
2019
Q2 | – | Sell |
-946
| Closed | -$50K | – | 203 |
|
|
2019
Q1 | $50K | Buy |
+946
| New | +$50K | 0.02% | 360 |
|
|
2018
Q3 | – | Sell |
-580
| Closed | -$34K | – | 300 |
|
|
2018
Q2 | $34K | Buy |
+580
| New | +$34K | 0.01% | 464 |
|
|
2018
Q1 | – | Sell |
-99
| Closed | -$6K | – | 285 |
|
|
2017
Q4 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 751 |
|