Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,481
| Closed | -$7.84M | – | 185 |
|
|
2023
Q3 | $7.84M | Buy |
+118,481
| New | +$7.84M | 0.24% | 91 |
|
|
2022
Q1 | – | Sell |
-49,574
| Closed | -$4.26M | – | 187 |
|
|
2021
Q4 | $4.26M | Buy |
+49,574
| New | +$4.26M | 0.18% | 95 |
|
|
2016
Q3 | – | Sell |
-185,878
| Closed | -$8.19M | – | 118 |
|
|
2016
Q2 | $8.19M | Buy |
185,878
+130,878
| +238% | +$5.77M | 0.55% | 48 |
|
|
2016
Q1 | $2.1M | Buy |
+55,000
| New | +$2.1M | 0.18% | 95 |
|
|
2015
Q4 | – | Sell |
-34,894
| Closed | -$1.14M | – | 115 |
|
|
2015
Q3 | $1.14M | Buy |
+34,894
| New | +$1.14M | 0.14% | 88 |
|