MPWT
MassMutual Private Wealth & Trust’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
234,202
+6,836
| +3% | +$448K | 0.41% | 65 |
|
|
2025
Q1 | $14.9M | Buy |
227,366
+14,114
| +7% | +$922K | 0.43% | 59 |
|
|
2024
Q4 | $14.5M | Buy |
213,252
+1,891
| +0.9% | +$129K | 0.41% | 63 |
|
|
2024
Q3 | $19M | Buy |
211,361
+8,905
| +4% | +$800K | 0.54% | 51 |
|
|
2024
Q2 | $16.6M | Buy |
202,456
+1,175
| +0.6% | +$96.1K | 0.5% | 56 |
|
|
2024
Q1 | $18M | Buy |
201,281
+6,408
| +3% | +$573K | 0.56% | 53 |
|
|
2023
Q4 | $16.1M | Sell |
194,873
-639
| -0.3% | -$52.7K | 0.54% | 55 |
|
|
2023
Q3 | $12.9M | Buy |
195,512
+4,114
| +2% | +$272K | 0.48% | 58 |
|
|
2023
Q2 | $13.9M | Buy |
191,398
+3,884
| +2% | +$283K | 0.5% | 53 |
|
|
2023
Q1 | $13M | Buy |
187,514
+11,132
| +6% | +$770K | 0.5% | 53 |
|
|
2022
Q4 | $10.1M | Buy |
176,382
+5,800
| +3% | +$332K | 0.42% | 66 |
|
|
2022
Q3 | $8.29M | Buy |
170,582
+10,749
| +7% | +$522K | 0.38% | 72 |
|
|
2022
Q2 | $8.74M | Buy |
159,833
+19,763
| +14% | +$1.08M | 0.38% | 71 |
|
|
2022
Q1 | $8.95M | Buy |
140,070
+14,594
| +12% | +$932K | 0.34% | 79 |
|
|
2021
Q4 | $10.8M | Buy |
125,476
+12,692
| +11% | +$1.09M | 0.4% | 66 |
|
|
2021
Q3 | $6.89M | Buy |
112,784
+18,125
| +19% | +$1.11M | 0.28% | 93 |
|
|
2021
Q2 | $6.82M | Buy |
94,659
+14,411
| +18% | +$1.04M | 0.29% | 94 |
|
|
2021
Q1 | $5.43M | Buy |
80,248
+22,061
| +38% | +$1.49M | 0.26% | 107 |
|
|
2020
Q4 | $3.19M | Buy |
58,187
+50,638
| +671% | +$2.78M | 0.16% | 136 |
|
|
2020
Q3 | $399K | Buy |
+7,549
| New | +$399K | 0.02% | 280 |
|
|
2019
Q1 | – | Sell |
-38
| Closed | -$1.62K | – | 862 |
|
|
2018
Q4 | $1.62K | Buy |
+38
| New | +$1.62K | ﹤0.01% | 864 |
|