Pathstone Family Office’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $664K | Buy |
10,038
+2,691
| +37% | +$178K | 0.01% | 892 |
|
|
2023
Q2 | $530K | Sell |
7,347
-561
| -7% | -$40.4K | 0.01% | 725 |
|
|
2023
Q1 | $547K | Sell |
7,908
-16,802
| -68% | -$1.16M | 0.01% | 651 |
|
|
2022
Q4 | $1.14M | Buy |
24,710
+5,251
| +27% | +$243K | 0.01% | 733 |
|
|
2022
Q3 | $944K | Buy |
19,459
+12,419
| +176% | +$602K | 0.01% | 769 |
|
|
2022
Q2 | $385K | Buy |
7,040
+1,007
| +17% | +$55.1K | 0.01% | 685 |
|
|
2022
Q1 | $386K | Sell |
6,033
-436
| -7% | -$27.9K | 0.01% | 646 |
|
|
2021
Q4 | $555K | Buy |
6,469
+343
| +6% | +$29.4K | 0.01% | 520 |
|
|
2021
Q3 | $374K | Buy |
6,126
+1,363
| +29% | +$83.2K | 0.01% | 605 |
|
|
2021
Q2 | $343K | Buy |
+4,763
| New | +$343K | 0.01% | 595 |
|
|
2019
Q4 | – | Sell |
-402
| Closed | -$19K | – | 425 |
|
|
2019
Q3 | $19K | Buy |
402
+2
| +0.5% | +$95 | ﹤0.01% | 393 |
|
|
2019
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 450 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$12K | – | 161 |
|
|
2017
Q3 | $12K | Buy |
+200
| New | +$12K | 0.01% | 127 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$1K | – | 105 |
|
|
2016
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 192 |
|