Quent Capital’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 |
-401
| Closed | -$26.2K | – | 336 |
|
2025
Q1 | $26.2K | Hold |
401
| – | – | ﹤0.01% | 699 |
|
2024
Q4 | $27.4K | Sell |
401
-18
| -4% | -$1.23K | ﹤0.01% | 729 |
|
2024
Q3 | $37.7K | Hold |
419
| – | – | ﹤0.01% | 740 |
|
2024
Q2 | $34.3K | Hold |
419
| – | – | ﹤0.01% | 730 |
|
2024
Q1 | $37.5K | Buy |
419
+18
| +4% | +$1.61K | ﹤0.01% | 721 |
|
2023
Q4 | $33.1K | Buy |
401
+1
| +0.3% | +$82 | ﹤0.01% | 721 |
|
2023
Q3 | $26.5K | Buy |
400
+44
| +12% | +$2.91K | ﹤0.01% | 739 |
|
2023
Q2 | $25.9K | Buy |
356
+27
| +8% | +$1.97K | ﹤0.01% | 739 |
|
2023
Q1 | $22.8K | Hold |
329
| – | – | ﹤0.01% | 759 |
|
2022
Q4 | $18.8K | Buy |
329
+68
| +26% | +$3.89K | ﹤0.01% | 776 |
|
2022
Q3 | $13K | Sell |
261
-18
| -6% | -$897 | ﹤0.01% | 816 |
|
2022
Q2 | $15K | Hold |
279
| – | – | ﹤0.01% | 755 |
|
2022
Q1 | $18K | Hold |
279
| – | – | ﹤0.01% | 810 |
|
2021
Q4 | $24K | Buy |
+279
| New | +$24K | 0.01% | 688 |
|