SG Americas Securities’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 | $4.7M | Buy |
71,708
+61,972
| +637% | +$4.06M | 0.02% | 439 |
|
|
2025
Q1 | $636K | Sell |
9,736
-148,638
| -94% | -$9.71M | ﹤0.01% | 1417 |
|
|
2024
Q4 | $10.8M | Buy |
158,374
+154,121
| +3,624% | +$10.5M | 0.04% | 189 |
|
|
2024
Q3 | $382K | Sell |
4,253
-28,279
| -87% | -$2.54M | ﹤0.01% | 1713 |
|
|
2024
Q2 | $2.66M | Buy |
32,532
+19,956
| +159% | +$1.63M | 0.02% | 762 |
|
|
2024
Q1 | $1.13M | Buy |
12,576
+3,988
| +46% | +$357K | 0.01% | 997 |
|
|
2023
Q4 | $708K | Sell |
8,588
-11,765
| -58% | -$970K | 0.01% | 1122 |
|
|
2023
Q3 | $1.35M | Sell |
20,353
-64,044
| -76% | -$4.24M | 0.02% | 951 |
|
|
2023
Q2 | $6.14M | Buy |
84,397
+45,694
| +118% | +$3.33M | 0.05% | 267 |
|
|
2023
Q1 | $2.68M | Buy |
38,703
+11,865
| +44% | +$820K | 0.03% | 469 |
|
|
2022
Q4 | $1.54M | Sell |
26,838
-12,368
| -32% | -$708K | 0.02% | 596 |
|
|
2022
Q3 | $1.91M | Buy |
39,206
+28,301
| +260% | +$1.38M | 0.02% | 500 |
|
|
2022
Q2 | $596K | Sell |
10,905
-19,082
| -64% | -$1.04M | 0.01% | 1642 |
|
|
2022
Q1 | $1.92M | Buy |
29,987
+15,459
| +106% | +$988K | 0.01% | 820 |
|
|
2021
Q4 | $1.25M | Sell |
14,528
-43,209
| -75% | -$3.71M | 0.01% | 1350 |
|
|
2021
Q3 | $3.53M | Sell |
57,737
-73,512
| -56% | -$4.49M | 0.02% | 697 |
|
|
2021
Q2 | $9.46M | Buy |
131,249
+70,542
| +116% | +$5.08M | 0.04% | 335 |
|
|
2021
Q1 | $4.1M | Buy |
60,707
+37,666
| +163% | +$2.55M | 0.02% | 546 |
|
|
2020
Q4 | $1.26M | Buy |
23,041
+11,434
| +99% | +$627K | 0.01% | 1234 |
|
|
2020
Q3 | $613K | Sell |
11,607
-28,901
| -71% | -$1.53M | ﹤0.01% | 1252 |
|
|
2020
Q2 | $1.91M | Buy |
40,508
+17,337
| +75% | +$817K | 0.02% | 696 |
|
|
2020
Q1 | $876K | Sell |
23,171
-15,386
| -40% | -$582K | 0.01% | 1106 |
|
|
2019
Q4 | $1.84M | Buy |
38,557
+14,940
| +63% | +$712K | 0.02% | 777 |
|
|
2019
Q3 | $1.13M | Sell |
23,617
-50,971
| -68% | -$2.43M | 0.01% | 1174 |
|
|
2019
Q2 | $3.52M | Buy |
74,588
+53,536
| +254% | +$2.53M | 0.02% | 651 |
|
|
2019
Q1 | $1.12M | Sell |
21,052
-31,565
| -60% | -$1.68M | 0.01% | 1073 |
|
|
2018
Q4 | $2.25M | Buy |
52,617
+24,249
| +85% | +$1.04M | 0.02% | 687 |
|
|
2018
Q3 | $1.51M | Sell |
28,368
-5,577
| -16% | -$298K | 0.01% | 1244 |
|
|
2018
Q2 | $2.01M | Buy |
33,945
+19,596
| +137% | +$1.16M | 0.02% | 845 |
|
|
2018
Q1 | $912K | Sell |
14,349
-18,468
| -56% | -$1.17M | 0.01% | 1243 |
|
|
2017
Q4 | $2.01M | Sell |
32,817
-16,761
| -34% | -$1.03M | 0.02% | 761 |
|
|
2017
Q3 | $2.95M | Sell |
49,578
-29,479
| -37% | -$1.75M | 0.03% | 491 |
|
|
2017
Q2 | $4.45M | Buy |
79,057
+12,513
| +19% | +$705K | 0.04% | 396 |
|
|
2017
Q1 | $3.4M | Buy |
66,544
+49,077
| +281% | +$2.51M | 0.03% | 548 |
|
|
2016
Q4 | $827K | Sell |
17,467
-579,505
| -97% | -$27.4M | 0.01% | 1288 |
|
|
2016
Q3 | $29.5M | Buy |
596,972
+559,306
| +1,485% | +$27.6M | 0.31% | 42 |
|
|
2016
Q2 | $1.66M | Sell |
37,666
-69,760
| -65% | -$3.07M | 0.01% | 867 |
|
|
2016
Q1 | $4.1M | Buy |
107,426
+61,386
| +133% | +$2.34M | 0.03% | 422 |
|
|
2015
Q4 | $1.76M | Buy |
46,040
+13,778
| +43% | +$528K | 0.01% | 677 |
|
|
2015
Q3 | $1.05M | Sell |
32,262
-43,878
| -58% | -$1.43M | 0.01% | 820 |
|
|
2015
Q2 | $2.74M | Buy |
76,140
+54,266
| +248% | +$1.95M | 0.02% | 526 |
|
|
2015
Q1 | $718K | Buy |
21,874
+9,268
| +74% | +$304K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $356K | Sell |
12,606
-1,750
| -12% | -$49.4K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $339K | Sell |
14,356
-46,286
| -76% | -$1.09M | ﹤0.01% | 1472 |
|
|
2014
Q2 | $1.5M | Buy |
60,642
+31,066
| +105% | +$770K | 0.01% | 1069 |
|
|
2014
Q1 | $681K | Sell |
29,576
-7,566
| -20% | -$174K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $1M | Buy |
+37,142
| New | +$1M | ﹤0.01% | 1094 |
|
|
2013
Q3 | – | Sell |
-11,116
| Closed | -$202K | – | 2481 |
|
|
2013
Q2 | $202K | Buy |
+11,116
| New | +$202K | ﹤0.01% | 1453 |
|