Quarry LP’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9K | Sell |
684
-2,150
| -76% | -$141K | 0.01% | 891 |
|
|
2025
Q1 | $185K | Sell |
2,834
-4,194
| -60% | -$274K | 0.04% | 308 |
|
|
2024
Q4 | $479K | Buy |
+7,028
| New | +$479K | 0.07% | 144 |
|
|
2024
Q3 | – | Sell |
-359
| Closed | -$29.4K | – | 1603 |
|
|
2024
Q2 | $29.4K | Buy |
359
+245
| +215% | +$20K | 0.01% | 908 |
|
|
2024
Q1 | $10.2K | Sell |
114
-100
| -47% | -$8.95K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $17.6K | Buy |
+214
| New | +$17.6K | ﹤0.01% | 782 |
|