Park Avenue Securities’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,184
| Closed | -$422K | – | 1174 |
|
|
2024
Q4 | $422K | Buy |
6,184
+35
| +0.6% | +$2.39K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $552K | Sell |
6,149
-375
| -6% | -$33.7K | 0.01% | 936 |
|
|
2024
Q2 | $534K | Buy |
6,524
+1,287
| +25% | +$105K | 0.01% | 941 |
|
|
2024
Q1 | $468K | Buy |
5,237
+39
| +0.8% | +$3.49K | 0.01% | 980 |
|
|
2023
Q4 | $429K | Buy |
5,198
+403
| +8% | +$33.3K | 0.01% | 982 |
|
|
2023
Q3 | $317K | Buy |
+4,795
| New | +$317K | ﹤0.01% | 1017 |
|
|
2023
Q1 | – | Sell |
-4,972
| Closed | -$285K | – | 722 |
|
|
2022
Q4 | $285K | Sell |
4,972
-54
| -1% | -$3.1K | 0.01% | 1002 |
|
|
2022
Q3 | $244K | Sell |
5,026
-1,334
| -21% | -$64.8K | ﹤0.01% | 989 |
|
|
2022
Q2 | $348K | Buy |
6,360
+1,741
| +38% | +$95.3K | 0.01% | 853 |
|
|
2022
Q1 | $295K | Buy |
4,619
+106
| +2% | +$6.77K | 0.01% | 959 |
|
|
2021
Q4 | $387K | Buy |
4,513
+318
| +8% | +$27.3K | 0.01% | 816 |
|
|
2021
Q3 | $256K | Sell |
4,195
-469
| -10% | -$28.6K | 0.01% | 916 |
|
|
2021
Q2 | $336K | Sell |
4,664
-2,603
| -36% | -$188K | 0.01% | 796 |
|
|
2021
Q1 | $491K | Buy |
7,267
+1,032
| +17% | +$69.7K | 0.01% | 593 |
|
|
2020
Q4 | $342K | Sell |
6,235
-80
| -1% | -$4.39K | 0.01% | 631 |
|
|
2020
Q3 | $333K | Buy |
6,315
+878
| +16% | +$46.3K | 0.01% | 535 |
|
|
2020
Q2 | $256K | Buy |
+5,437
| New | +$256K | 0.01% | 559 |
|