MGP
Metis Global Partners’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,676
| Closed | -$306K | – | 771 |
|
2025
Q1 | $306K | Buy |
4,676
+690
| +17% | +$45.1K | 0.01% | 668 |
|
2024
Q4 | $272K | Sell |
3,986
-2,417
| -38% | -$165K | 0.01% | 689 |
|
2024
Q3 | $575K | Buy |
6,403
+377
| +6% | +$33.9K | 0.02% | 545 |
|
2024
Q2 | $493K | Buy |
6,026
+39
| +0.7% | +$3.19K | 0.02% | 546 |
|
2024
Q1 | $536K | Sell |
5,987
-33
| -0.5% | -$2.95K | 0.02% | 540 |
|
2023
Q4 | $496K | Sell |
6,020
-269
| -4% | -$22.2K | 0.02% | 549 |
|
2023
Q3 | $416K | Buy |
6,289
+634
| +11% | +$41.9K | 0.02% | 571 |
|
2023
Q2 | $412K | Buy |
5,655
+468
| +9% | +$34.1K | 0.02% | 562 |
|
2023
Q1 | $359K | Buy |
5,187
+1,294
| +33% | +$89.5K | 0.02% | 560 |
|
2022
Q4 | $223K | Buy |
+3,893
| New | +$223K | 0.02% | 582 |
|