Macquarie Group’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245K | Sell |
3,710
-1,134
| -23% | -$81.7K | ﹤0.01% | 753 |
|
|
2025
Q4 | $324K | Buy |
4,844
+2,281
| +89% | +$154K | ﹤0.01% | 772 |
|
|
2025
Q3 | $188K | Sell |
2,563
-1,054
| -29% | -$75.2K | ﹤0.01% | 1492 |
|
|
2025
Q2 | $237K | Sell |
3,617
-17,180
| -83% | -$1.12M | ﹤0.01% | 1527 |
|
|
2025
Q1 | $1.36M | Sell |
20,797
-3,935
| -16% | -$266K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $1.37M | Sell |
24,732
-1,584,319
| -98% | -$120M | ﹤0.01% | 1292 |
|
|
2024
Q3 | $145M | Sell |
1,609,051
-120,959
| -7% | -$10M | 0.16% | 174 |
|
|
2024
Q2 | $141M | Sell |
1,730,010
-56,102
| -3% | -$4.75M | 0.16% | 163 |
|
|
2024
Q1 | $160M | Sell |
1,786,112
-197,087
| -10% | -$16.3M | 0.18% | 141 |
|
|
2023
Q4 | $163M | Sell |
1,983,199
-124,234
| -6% | -$9.16M | 0.19% | 131 |
|
|
2023
Q3 | $139M | Sell |
2,107,433
-87,078
| -4% | -$6.18M | 0.18% | 149 |
|
|
2023
Q2 | $160M | Buy |
2,194,511
+74,503
| +4% | +$5.1M | 0.18% | 142 |
|
|
2023
Q1 | $147M | Buy |
2,120,008
+360,409
| +20% | +$23.4M | 0.17% | 151 |
|
|
2022
Q4 | $101M | Sell |
1,759,599
-173,093
| -9% | -$9.68M | 0.12% | 236 |
|
|
2022
Q3 | $93.9M | Sell |
1,932,692
-261,842
| -12% | -$15M | 0.12% | 244 |
|
|
2022
Q2 | $120M | Sell |
2,194,534
-119,420
| -5% | -$7.16M | 0.13% | 190 |
|
|
2022
Q1 | $148K | Sell |
2,313,954
-235,275
| -9% | -$17.1M | 0.11% | 204 |
|
|
2021
Q4 | $219M | Buy |
2,549,229
+114,048
| +5% | +$8.69M | 0.18% | 128 |
|
|
2021
Q3 | $149M | Sell |
2,435,181
-127,395
| -5% | -$8.9M | 0.13% | 206 |
|
|
2021
Q2 | $185M | Buy |
2,562,576
+2,530,912
| +7,993% | +$175M | 0.15% | 157 |
|
|
2021
Q1 | $2.14M | Buy |
31,664
+1,945
| +7% | +$118K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $1.63M | Buy |
29,719
+1,741
| +6% | +$96K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $1.48M | Buy |
27,978
+4,323
| +18% | +$216K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $1.11M | Sell |
23,655
-2,584
| -10% | -$113K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $992K | Sell |
26,239
-24,788
| -49% | -$1.06M | ﹤0.01% | 1097 |
|
|
2019
Q4 | $2.43M | Buy |
51,027
+4,536
| +10% | +$220K | ﹤0.01% | 978 |
|
|
2019
Q3 | $2.22M | Sell |
46,491
-2,202
| -5% | -$102K | ﹤0.01% | 991 |
|
|
2019
Q2 | $2.3M | Sell |
48,693
-2,559
| -5% | -$125K | ﹤0.01% | 981 |
|
|
2019
Q1 | $2.73M | Sell |
51,252
-4,976
| -9% | -$247K | ﹤0.01% | 912 |
|
|
2018
Q4 | $2.4M | Buy |
56,228
+5,211
| +10% | +$240K | ﹤0.01% | 918 |
|
|
2018
Q3 | $2.72M | Sell |
51,017
-1,776
| -3% | -$104K | ﹤0.01% | 925 |
|
|
2018
Q2 | $3.12M | Buy |
52,793
+614
| +1% | +$38.7K | 0.01% | 880 |
|
|
2018
Q1 | $3.32M | Sell |
52,179
-913
| -2% | -$58.9K | 0.01% | 856 |
|
|
2017
Q4 | $3.45M | Buy |
53,092
+427
| +0.8% | +$25.9K | 0.01% | 875 |
|
|
2017
Q3 | $3.13M | Buy |
52,665
+1,682
| +3% | +$94.3K | 0.01% | 861 |
|
|
2017
Q2 | $2.87M | Sell |
50,983
-14,275
| -22% | -$771K | 0.01% | 878 |
|
|
2017
Q1 | $3.34M | Buy |
65,258
+6,340
| +11% | +$315K | 0.01% | 851 |
|
|
2016
Q4 | $2.79M | Buy |
58,918
+9,500
| +19% | +$458K | 0.01% | 877 |
|
|
2016
Q3 | $2.44M | Sell |
49,418
-60,454
| -55% | -$2.82M | ﹤0.01% | 900 |
|
|
2016
Q2 | $4.84M | Buy |
+109,872
| New | +$4.44M | ﹤0.01% | 885 |
|
Other funds holding AOS
VCM
VPM
