Ossiam’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,056
| Closed | -$518K | – | 705 |
|
|
2022
Q4 | $518K | Sell |
9,056
-1,116
| -11% | -$63.9K | 0.01% | 362 |
|
|
2022
Q3 | $494K | Buy |
+10,172
| New | +$494K | 0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-5,337
| Closed | -$341K | – | 440 |
|
|
2022
Q1 | $341K | Buy |
5,337
+4,941
| +1,248% | +$316K | 0.01% | 338 |
|
|
2021
Q4 | $34K | Sell |
396
-30,258
| -99% | -$2.6M | ﹤0.01% | 397 |
|
|
2021
Q3 | $1.87M | Buy |
30,654
+852
| +3% | +$52K | 0.05% | 187 |
|
|
2021
Q2 | $2.1M | Buy |
29,802
+15,037
| +102% | +$1.06M | 0.06% | 182 |
|
|
2021
Q1 | $998K | Buy |
+14,765
| New | +$998K | 0.03% | 217 |
|
|
2020
Q3 | – | Sell |
-25,681
| Closed | -$1.21M | – | 416 |
|
|
2020
Q2 | $1.21M | Buy |
25,681
+371
| +1% | +$17.5K | 0.08% | 158 |
|
|
2020
Q1 | $957K | Buy |
+25,310
| New | +$957K | 0.07% | 177 |
|