PAX Financial Group’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
Q2 | $389K | Sell |
5,926
-2,751
| -32% | -$180K | 0.07% | 168 |
|
|
2025
Q1 | $567K | Buy |
8,677
+8
| +0.1% | +$523 | 0.1% | 162 |
|
|
2024
Q4 | $591K | Sell |
8,669
-99
| -1% | -$6.75K | 0.11% | 153 |
|
|
2024
Q3 | $788K | Sell |
8,768
-450
| -5% | -$40.4K | 0.14% | 128 |
|
|
2024
Q2 | $754K | Sell |
9,218
-526
| -5% | -$43K | 0.15% | 128 |
|
|
2024
Q1 | $872K | Sell |
9,744
-408
| -4% | -$36.5K | 0.18% | 102 |
|
|
2023
Q4 | $815K | Sell |
10,152
-621
| -6% | -$49.8K | 0.17% | 110 |
|
|
2023
Q3 | $712K | Buy |
10,773
+179
| +2% | +$11.8K | 0.16% | 107 |
|
|
2023
Q2 | $771K | Buy |
10,594
+304
| +3% | +$22.1K | 0.17% | 90 |
|
|
2023
Q1 | $712K | Buy |
10,290
+362
| +4% | +$25K | 0.17% | 98 |
|
|
2022
Q4 | $568K | Buy |
9,928
+35
| +0.4% | +$2K | 0.14% | 117 |
|
|
2022
Q3 | $481K | Buy |
9,893
+554
| +6% | +$26.9K | 0.12% | 136 |
|
|
2022
Q2 | $511K | Sell |
9,339
-554
| -6% | -$30.3K | 0.13% | 134 |
|
|
2022
Q1 | $632K | Buy |
9,893
+1,029
| +12% | +$65.7K | 0.15% | 122 |
|
|
2021
Q4 | $761K | Buy |
8,864
+603
| +7% | +$51.8K | 0.17% | 107 |
|
|
2021
Q3 | $504K | Buy |
8,261
+2,078
| +34% | +$127K | 0.12% | 130 |
|
|
2021
Q2 | $446K | Buy |
6,183
+2,162
| +54% | +$156K | 0.11% | 134 |
|
|
2021
Q1 | $272K | Buy |
+4,021
| New | +$272K | 0.08% | 145 |
|