Quadrant Capital 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 | – | Sell |
-1,767
| Closed | -$115K | – | 1399 |
|
|
2025
Q1 | $115K | Buy |
1,767
+1,132
| +178% | +$74K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $43.3K | Sell |
635
-78
| -11% | -$5.32K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $64K | Hold |
713
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q2 | $58.3K | Buy |
713
+182
| +34% | +$14.9K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $47.5K | Hold |
531
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q4 | $43.8K | Buy |
531
+124
| +30% | +$10.2K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $26.9K | Sell |
407
-73
| -15% | -$4.83K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $34.9K | Buy |
480
+3
| +0.6% | +$218 | ﹤0.01% | 1426 |
|
|
2023
Q1 | $33K | Buy |
477
+183
| +62% | +$12.7K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $16.8K | Buy |
294
+157
| +115% | +$8.99K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $7K | Buy |
137
+19
| +16% | +$971 | ﹤0.01% | 2001 |
|
|
2022
Q2 | $6K | Buy |
118
+1
| +0.9% | +$51 | ﹤0.01% | 1878 |
|
|
2022
Q1 | $7K | Sell |
117
-11
| -9% | -$658 | ﹤0.01% | 1774 |
|
|
2021
Q4 | $11K | Sell |
128
-115
| -47% | -$9.88K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $15K | Buy |
243
+112
| +85% | +$6.91K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $9K | Buy |
131
+7
| +6% | +$481 | ﹤0.01% | 1603 |
|
|
2021
Q1 | $8K | Buy |
124
+5
| +4% | +$323 | ﹤0.01% | 1582 |
|
|
2020
Q4 | $7K | Hold |
119
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q3 | $6K | Sell |
119
-1,084
| -90% | -$54.7K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $57K | Buy |
1,203
+1,038
| +629% | +$49.2K | 0.01% | 672 |
|
|
2020
Q1 | $7K | Sell |
165
-1,372
| -89% | -$58.2K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $71K | Hold |
1,537
| – | – | 0.01% | 1150 |
|
|
2019
Q3 | $71K | Buy |
1,537
+998
| +185% | +$46.1K | 0.01% | 1067 |
|
|
2019
Q2 | $24K | Sell |
539
-623
| -54% | -$27.7K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $58K | Buy |
1,162
+1,092
| +1,560% | +$54.5K | 0.01% | 1126 |
|
|
2018
Q4 | $2K | Sell |
70
-55
| -44% | -$1.57K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $6K | Sell |
125
-13
| -9% | -$624 | ﹤0.01% | 1473 |
|
|
2018
Q2 | $6K | Buy |
138
+13
| +10% | +$565 | ﹤0.01% | 1477 |
|
|
2018
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q1 | $6K | Buy |
125
+81
| +184% | +$3.89K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $2K | Sell |
44
-44
| -50% | -$2K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $4K | Buy |
88
+44
| +100% | +$2K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1574 |
|