Sonen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $440K | Sell |
5,334
-3,826
| -42% | -$315K | 0.83% | 40 |
|
|
2023
Q3 | $606K | Buy |
9,160
+2,042
| +29% | +$135K | 1.19% | 27 |
|
|
2023
Q2 | $518K | Hold |
7,118
| – | – | 0.86% | 37 |
|
|
2023
Q1 | $492K | Sell |
7,118
-3,174
| -31% | -$219K | 0.83% | 40 |
|
|
2022
Q4 | $589K | Sell |
10,292
-847
| -8% | -$48.5K | 0.96% | 37 |
|
|
2022
Q3 | $541K | Buy |
11,139
+1,492
| +15% | +$72.5K | 0.88% | 42 |
|
|
2022
Q2 | $527K | Sell |
9,647
-3,216
| -25% | -$176K | 0.75% | 48 |
|
|
2022
Q1 | $822K | Buy |
12,863
+1,453
| +13% | +$92.9K | 0.99% | 34 |
|
|
2021
Q4 | $980K | Buy |
+11,410
| New | +$980K | 0.95% | 34 |
|