Orion Portfolio Solutions’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.21M | Sell |
33,751
-16,650
| -33% | -$1.09M | 0.02% | 657 |
|
|
2024
Q4 | $3.44M | Sell |
50,401
-1,681
| -3% | -$115K | 0.03% | 444 |
|
|
2024
Q3 | $4.68M | Sell |
52,082
-355
| -0.7% | -$31.9K | 0.05% | 349 |
|
|
2024
Q2 | $4.29M | Sell |
52,437
-1,922
| -4% | -$157K | 0.05% | 350 |
|
|
2024
Q1 | $4.86M | Sell |
54,359
-13,296
| -20% | -$1.19M | 0.05% | 324 |
|
|
2023
Q4 | $5.36M | Sell |
67,655
-5,579
| -8% | -$442K | 0.06% | 296 |
|
|
2023
Q3 | $4.84M | Sell |
73,234
-7,035
| -9% | -$465K | 0.06% | 305 |
|
|
2023
Q2 | $5.84M | Buy |
80,269
+1,349
| +2% | +$98.2K | 0.06% | 292 |
|
|
2023
Q1 | $5.46M | Buy |
78,920
+68,541
| +660% | +$4.74M | 0.07% | 260 |
|
|
2022
Q4 | $594K | Buy |
10,379
+684
| +7% | +$39.2K | 0.02% | 450 |
|
|
2022
Q3 | $471K | Buy |
9,695
+3,506
| +57% | +$170K | 0.02% | 435 |
|
|
2022
Q2 | $338K | Buy |
6,189
+2,135
| +53% | +$117K | 0.01% | 509 |
|
|
2022
Q1 | $259K | Sell |
4,054
-290
| -7% | -$18.5K | 0.01% | 608 |
|
|
2021
Q4 | $373K | Sell |
4,344
-30
| -0.7% | -$2.58K | 0.01% | 512 |
|
|
2021
Q3 | $267K | Buy |
+4,374
| New | +$267K | 0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | -$4K | – | 522 |
|
|
2020
Q2 | $4K | Sell |
77
-701
| -90% | -$36.4K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $29K | Sell |
778
-3,514
| -82% | -$131K | ﹤0.01% | 723 |
|
|
2019
Q4 | $204K | Buy |
+4,292
| New | +$204K | 0.02% | 310 |
|