Siemens Fonds Invest’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 | $1.15M | Sell |
17,567
-1,387
| -7% | -$90.9K | 0.07% | 219 |
|
|
2025
Q1 | $1.24M | Sell |
18,954
-446
| -2% | -$29.2K | 0.09% | 203 |
|
|
2024
Q4 | $1.32M | Buy |
19,400
+17,113
| +748% | +$1.16M | 0.09% | 197 |
|
|
2024
Q3 | $205K | Sell |
2,287
-939
| -29% | -$84.4K | 0.02% | 428 |
|
|
2024
Q2 | $264K | Hold |
3,226
| – | – | 0.02% | 379 |
|
|
2024
Q1 | $289K | Sell |
3,226
-88
| -3% | -$7.87K | 0.02% | 373 |
|
|
2023
Q4 | $273K | Sell |
3,314
-2,870
| -46% | -$237K | 0.02% | 367 |
|
|
2023
Q3 | $409K | Sell |
6,184
-1,854
| -23% | -$123K | 0.04% | 273 |
|
|
2023
Q2 | $582K | Hold |
8,038
| – | – | 0.06% | 227 |
|
|
2023
Q1 | $556K | Sell |
8,038
-3
| -0% | -$207 | 0.06% | 234 |
|
|
2022
Q4 | $460K | Sell |
8,041
-477
| -6% | -$27.3K | 0.05% | 254 |
|
|
2022
Q3 | $414K | Hold |
8,518
| – | – | 0.05% | 264 |
|
|
2022
Q2 | $466K | Hold |
8,518
| – | – | 0.05% | 260 |
|
|
2022
Q1 | $544K | Hold |
8,518
| – | – | 0.04% | 260 |
|
|
2021
Q4 | $727K | Buy |
8,518
+286
| +3% | +$24.4K | 0.05% | 240 |
|
|
2021
Q3 | $503K | Buy |
+8,232
| New | +$503K | 0.03% | 271 |
|