Simplex Trading’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 | – | Hold |
0
| – | – | – | 2403 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2407 |
|
|
2024
Q3 | – | Sell |
-3,623
| Closed | -$296K | – | 2245 |
|
|
2024
Q2 | $296K | Buy |
3,623
+3,483
| +2,488% | +$285K | ﹤0.01% | 795 |
|
|
2024
Q1 | $12K | Sell |
140
-3,333
| -96% | -$286K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $286K | Buy |
+3,473
| New | +$286K | ﹤0.01% | 831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2229 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2337 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2282 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2479 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2664 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2580 |
|
|
2022
Q1 | – | Sell |
-449
| Closed | -$38K | – | 2831 |
|
|
2021
Q4 | $38K | Sell |
449
-797
| -64% | -$67.5K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $89K | Buy |
1,246
+1
| +0.1% | +$71 | ﹤0.01% | 1719 |
|
|
2021
Q2 | $89K | Sell |
1,245
-3,719
| -75% | -$266K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $335K | Buy |
4,964
+4,000
| +415% | +$270K | ﹤0.01% | 866 |
|
|
2020
Q4 | $52K | Buy |
964
+565
| +142% | +$30.5K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $21K | Buy |
+399
| New | +$21K | ﹤0.01% | 1571 |
|
|
2020
Q2 | – | Sell |
-4,873
| Closed | -$184K | – | 1992 |
|
|
2020
Q1 | $184K | Buy |
4,873
+1,075
| +28% | +$40.6K | ﹤0.01% | 760 |
|
|
2019
Q4 | $180K | Sell |
3,798
-6,112
| -62% | -$290K | ﹤0.01% | 779 |
|
|
2019
Q3 | $472K | Buy |
+9,910
| New | +$472K | ﹤0.01% | 394 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2019
Q1 | – | Sell |
-11,621
| Closed | -$496K | – | 1820 |
|
|
2018
Q4 | $496K | Buy |
+11,621
| New | +$496K | ﹤0.01% | 372 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2017
Q1 | – | Sell |
-4,765
| Closed | -$225K | – | 1835 |
|
|
2016
Q4 | $225K | Buy |
+4,765
| New | +$225K | 0.01% | 517 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2016
Q1 | – | Sell |
-2,794
| Closed | -$107K | – | 1656 |
|
|
2015
Q4 | $107K | Buy |
+2,794
| New | +$107K | 0.01% | 663 |
|
|
2015
Q3 | – | Sell |
-8,480
| Closed | -$305K | – | 1813 |
|
|
2015
Q2 | $305K | Buy |
8,480
+6,526
| +334% | +$235K | 0.03% | 345 |
|
|
2015
Q1 | $64K | Buy |
+1,954
| New | +$64K | 0.01% | 736 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1382 |
|