Symmetry Partners’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,579
| Closed | -$211K | – | 120 |
|
|
2024
Q2 | $211K | Sell |
2,579
-328
| -11% | -$26.8K | 0.01% | 491 |
|
|
2024
Q1 | $260K | Sell |
2,907
-660
| -19% | -$59K | 0.02% | 460 |
|
|
2023
Q4 | $293K | Hold |
3,567
| – | – | 0.02% | 408 |
|
|
2023
Q3 | $236K | Hold |
3,567
| – | – | 0.01% | 480 |
|
|
2023
Q2 | $260K | Buy |
+3,567
| New | +$260K | 0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-5,707
| Closed | -$312K | – | 540 |
|
|
2022
Q2 | $312K | Sell |
5,707
-834
| -13% | -$45.6K | 0.02% | 454 |
|
|
2022
Q1 | $418K | Hold |
6,541
| – | – | 0.03% | 414 |
|
|
2021
Q4 | $562K | Hold |
6,541
| – | – | 0.04% | 356 |
|
|
2021
Q3 | $416K | Hold |
6,541
| – | – | 0.03% | 475 |
|
|
2021
Q2 | $471K | Hold |
6,541
| – | – | 0.03% | 450 |
|
|
2021
Q1 | $442K | Sell |
6,541
-12
| -0.2% | -$811 | 0.03% | 441 |
|
|
2020
Q4 | $359K | Buy |
6,553
+1,040
| +19% | +$57K | 0.03% | 477 |
|
|
2020
Q3 | $291K | Buy |
+5,513
| New | +$291K | 0.02% | 494 |
|