Macquarie Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
3,617
-17,180
| -83% | -$1.13M | ﹤0.01% | 1527 |
|
|
2025
Q1 | $1.36M | Sell |
20,797
-3,935
| -16% | -$257K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $1.37M | Sell |
24,732
-1,584,319
| -98% | -$87.7M | ﹤0.01% | 1292 |
|
|
2024
Q3 | $145M | Sell |
1,609,051
-120,959
| -7% | -$10.9M | 0.16% | 174 |
|
|
2024
Q2 | $141M | Sell |
1,730,010
-56,102
| -3% | -$4.59M | 0.16% | 163 |
|
|
2024
Q1 | $160M | Sell |
1,786,112
-197,087
| -10% | -$17.6M | 0.18% | 141 |
|
|
2023
Q4 | $163M | Sell |
1,983,199
-124,234
| -6% | -$10.2M | 0.19% | 131 |
|
|
2023
Q3 | $139M | Sell |
2,107,433
-87,078
| -4% | -$5.76M | 0.18% | 149 |
|
|
2023
Q2 | $160M | Buy |
2,194,511
+74,503
| +4% | +$5.42M | 0.18% | 142 |
|
|
2023
Q1 | $147M | Buy |
2,120,008
+360,409
| +20% | +$24.9M | 0.17% | 151 |
|
|
2022
Q4 | $101M | Sell |
1,759,599
-173,093
| -9% | -$9.91M | 0.12% | 236 |
|
|
2022
Q3 | $93.9M | Sell |
1,932,692
-261,842
| -12% | -$12.7M | 0.12% | 244 |
|
|
2022
Q2 | $120M | Sell |
2,194,534
-119,420
| -5% | -$6.53M | 0.13% | 190 |
|
|
2022
Q1 | $148K | Sell |
2,313,954
-235,275
| -9% | -$15K | 0.11% | 204 |
|
|
2021
Q4 | $219M | Buy |
2,549,229
+114,048
| +5% | +$9.79M | 0.18% | 128 |
|
|
2021
Q3 | $149M | Sell |
2,435,181
-127,395
| -5% | -$7.78M | 0.13% | 206 |
|
|
2021
Q2 | $185M | Buy |
2,562,576
+2,530,912
| +7,993% | +$182M | 0.15% | 157 |
|
|
2021
Q1 | $2.14M | Buy |
31,664
+1,945
| +7% | +$132K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $1.63M | Buy |
29,719
+1,741
| +6% | +$95.4K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $1.48M | Buy |
27,978
+4,323
| +18% | +$228K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $1.12M | Sell |
23,655
-2,584
| -10% | -$122K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $992K | Sell |
26,239
-24,788
| -49% | -$937K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $2.43M | Buy |
51,027
+4,536
| +10% | +$216K | ﹤0.01% | 978 |
|
|
2019
Q3 | $2.22M | Sell |
46,491
-2,202
| -5% | -$105K | ﹤0.01% | 991 |
|
|
2019
Q2 | $2.3M | Sell |
48,693
-2,559
| -5% | -$121K | ﹤0.01% | 981 |
|
|
2019
Q1 | $2.73M | Sell |
51,252
-4,976
| -9% | -$265K | ﹤0.01% | 912 |
|
|
2018
Q4 | $2.4M | Buy |
56,228
+5,211
| +10% | +$223K | ﹤0.01% | 918 |
|
|
2018
Q3 | $2.72M | Sell |
51,017
-1,776
| -3% | -$94.8K | ﹤0.01% | 925 |
|
|
2018
Q2 | $3.12M | Buy |
52,793
+614
| +1% | +$36.3K | 0.01% | 880 |
|
|
2018
Q1 | $3.32M | Sell |
52,179
-913
| -2% | -$58.1K | 0.01% | 856 |
|
|
2017
Q4 | $3.45M | Buy |
53,092
+427
| +0.8% | +$27.8K | 0.01% | 875 |
|
|
2017
Q3 | $3.13M | Buy |
52,665
+1,682
| +3% | +$100K | 0.01% | 861 |
|
|
2017
Q2 | $2.87M | Sell |
50,983
-14,275
| -22% | -$804K | 0.01% | 878 |
|
|
2017
Q1 | $3.34M | Buy |
65,258
+6,340
| +11% | +$324K | 0.01% | 851 |
|
|
2016
Q4 | $2.79M | Buy |
58,918
+34,209
| +138% | +$1.62M | 0.01% | 877 |
|
|
2016
Q3 | $2.44M | Sell |
24,709
-30,227
| -55% | -$2.99M | ﹤0.01% | 900 |
|
|
2016
Q2 | $4.84M | Buy |
+54,936
| New | +$4.84M | ﹤0.01% | 884 |
|