Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,727
| Closed | -$1.41M | – | 33 |
|
|
2024
Q3 | $1.41M | Buy |
+15,727
| New | +$1.41M | 0.13% | 291 |
|
|
2024
Q2 | – | Sell |
-8,134
| Closed | -$728K | – | 683 |
|
|
2024
Q1 | $728K | Sell |
8,134
-239
| -3% | -$21.4K | 0.08% | 374 |
|
|
2023
Q4 | $690K | Sell |
8,373
-5,529
| -40% | -$456K | 0.08% | 354 |
|
|
2023
Q3 | $919K | Buy |
13,902
+4,496
| +48% | +$297K | 0.11% | 261 |
|
|
2023
Q2 | $685K | Buy |
+9,406
| New | +$685K | 0.11% | 250 |
|
|
2023
Q1 | – | Sell |
-7,676
| Closed | -$439K | – | 427 |
|
|
2022
Q4 | $439K | Buy |
+7,676
| New | +$439K | 0.11% | 245 |
|
|
2022
Q2 | – | Sell |
-23,756
| Closed | -$1.52M | – | 382 |
|
|
2022
Q1 | $1.52M | Buy |
+23,756
| New | +$1.52M | 0.2% | 153 |
|
|
2021
Q4 | – | Sell |
-29,737
| Closed | -$1.82M | – | 445 |
|
|
2021
Q3 | $1.82M | Sell |
29,737
-700
| -2% | -$42.7K | 0.17% | 200 |
|
|
2021
Q2 | $2.19M | Buy |
+30,437
| New | +$2.19M | 0.31% | 78 |
|
|
2019
Q4 | – | Sell |
-24,347
| Closed | -$1.16M | – | 618 |
|
|
2019
Q3 | $1.16M | Sell |
24,347
-85,151
| -78% | -$4.06M | 0.06% | 404 |
|
|
2019
Q2 | $5.16M | Buy |
+109,498
| New | +$5.16M | 0.27% | 118 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$307K | – | 546 |
|
|
2018
Q4 | $307K | Sell |
7,200
-12,400
| -63% | -$529K | 0.02% | 476 |
|
|
2018
Q3 | $1.05M | Buy |
19,600
+9,400
| +92% | +$502K | 0.06% | 356 |
|
|
2018
Q2 | $603K | Buy |
+10,200
| New | +$603K | 0.04% | 342 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$41K | – | 552 |
|
|
2017
Q1 | $41K | Sell |
800
-7,100
| -90% | -$364K | 0.01% | 440 |
|
|
2016
Q4 | $374K | Buy |
+7,900
| New | +$374K | 0.08% | 331 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$38K | – | 533 |
|
|
2015
Q4 | $38K | Buy |
+1,000
| New | +$38K | 0.03% | 454 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$10K | – | 512 |
|
|
2014
Q2 | $10K | Buy |
+400
| New | +$10K | 0.01% | 460 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$81K | – | 276 |
|
|
2013
Q4 | $81K | Buy |
+3,000
| New | +$81K | 0.09% | 310 |
|