Machina Capital’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 |
-9,685
| Closed | -$640K | – | 245 |
|
|
2023
Q3 | $640K | Buy |
+9,685
| New | +$640K | 0.36% | 113 |
|
|
2022
Q4 | – | Sell |
-5,569
| Closed | -$271K | – | 145 |
|
|
2022
Q3 | $271K | Buy |
+5,569
| New | +$271K | 0.57% | 85 |
|
|
2022
Q2 | – | Sell |
-5,505
| Closed | -$352K | – | 125 |
|
|
2022
Q1 | $352K | Buy |
+5,505
| New | +$352K | 0.77% | 49 |
|
|
2021
Q4 | – | Sell |
-7,295
| Closed | -$446K | – | 125 |
|
|
2021
Q3 | $446K | Buy |
+7,295
| New | +$446K | 0.96% | 30 |
|
|
2019
Q3 | – | Sell |
-214
| Closed | -$10K | – | 317 |
|
|
2019
Q2 | $10K | Buy |
+214
| New | +$10K | ﹤0.01% | 458 |
|
|
2019
Q1 | – | Sell |
-13,637
| Closed | -$582K | – | 471 |
|
|
2018
Q4 | $582K | Buy |
+13,637
| New | +$582K | 0.38% | 111 |
|