Simplex Trading’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,857
| Closed | -$278K | – | 9044 |
|
|
2025
Q4 | $258K | Sell |
3,857
-5,175
| -57% | -$350K | 0.01% | 3971 |
|
|
2025
Q3 | $663K | Buy |
+9,032
| New | +$645K | 0.01% | 3497 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8622 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8508 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8494 |
|
|
2024
Q3 | – | Sell |
-3,623
| Closed | -$300K | – | 8470 |
|
|
2024
Q2 | $296K | Buy |
3,623
+3,483
| +2,488% | +$295K | 0.01% | 4238 |
|
|
2024
Q1 | $12K | Sell |
140
-3,333
| -96% | -$275K | ﹤0.01% | 7454 |
|
|
2023
Q4 | $286K | Buy |
+3,473
| New | +$256K | 0.01% | 4274 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8635 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8945 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8988 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9189 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9891 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9929 |
|
|
2022
Q1 | – | Sell |
-449
| Closed | -$32.7K | – | 10358 |
|
|
2021
Q4 | $38K | Sell |
449
-797
| -64% | -$60.8K | ﹤0.01% | 7586 |
|
|
2021
Q3 | $89K | Buy |
1,246
+1
| +0.1% | +$70 | ﹤0.01% | 6777 |
|
|
2021
Q2 | $89K | Sell |
1,245
-3,719
| -75% | -$257K | ﹤0.01% | 6891 |
|
|
2021
Q1 | $335K | Buy |
4,964
+4,000
| +415% | +$243K | 0.02% | 4004 |
|
|
2020
Q4 | $52K | Buy |
964
+565
| +142% | +$31.1K | ﹤0.01% | 6129 |
|
|
2020
Q3 | $21K | Buy |
+399
| New | +$19.9K | ﹤0.01% | 6323 |
|
|
2020
Q2 | – | Sell |
-4,873
| Closed | -$213K | – | 7577 |
|
|
2020
Q1 | $184K | Buy |
4,873
+1,075
| +28% | +$45.8K | 0.01% | 3697 |
|
|
2019
Q4 | $180K | Sell |
3,798
-6,112
| -62% | -$296K | 0.01% | 3886 |
|
|
2019
Q3 | $472K | Buy |
+9,910
| New | +$458K | 0.05% | 2678 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7085 |
|
|
2019
Q1 | – | Sell |
-11,621
| Closed | -$578K | – | 7118 |
|
|
2018
Q4 | $496K | Buy |
+11,621
| New | +$535K | 0.04% | 2238 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7386 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7347 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6083 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5961 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5872 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6055 |
|
|
2017
Q1 | – | Sell |
-4,765
| Closed | -$236K | – | 6129 |
|
|
2016
Q4 | $225K | Buy |
+4,765
| New | +$230K | 0.02% | 966 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5786 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5800 |
|
|
2016
Q1 | – | Sell |
-2,794
| Closed | -$97.7K | – | 5561 |
|
|
2015
Q4 | $107K | Buy |
+2,794
| New | +$105K | 0.02% | 1290 |
|
|
2015
Q3 | – | Sell |
-8,480
| Closed | -$290K | – | 5477 |
|
|
2015
Q2 | $305K | Buy |
8,480
+6,526
| +334% | +$225K | 0.04% | 573 |
|
|
2015
Q1 | $64K | Buy |
+1,954
| New | +$59.4K | 0.01% | 1387 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4652 |
|
Other funds holding AOS
VCM
VPM
