TC
TAP Consulting’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,075
| Closed | -$684K | – | 125 |
|
|
2022
Q3 | $684K | Sell |
14,075
-47,382
| -77% | -$2.3M | 0.18% | 83 |
|
|
2022
Q2 | $3.36M | Sell |
61,457
-24,054
| -28% | -$1.32M | 0.93% | 37 |
|
|
2022
Q1 | $5.46M | Buy |
85,511
+923
| +1% | +$59K | 1.43% | 26 |
|
|
2021
Q4 | $7.26M | Buy |
84,588
+9,768
| +13% | +$839K | 1.66% | 21 |
|
|
2021
Q3 | $4.57M | Buy |
74,820
+2,520
| +3% | +$154K | 1.23% | 32 |
|
|
2021
Q2 | $5.21M | Sell |
72,300
-649
| -0.9% | -$46.8K | 1.46% | 23 |
|
|
2021
Q1 | $4.93M | Buy |
72,949
+6,839
| +10% | +$462K | 1.53% | 20 |
|
|
2020
Q4 | $3.62M | Sell |
66,110
-5,766
| -8% | -$316K | 1.31% | 25 |
|
|
2020
Q3 | $3.8M | Buy |
71,876
+7,257
| +11% | +$383K | 1.49% | 23 |
|
|
2020
Q2 | $3.05M | Buy |
64,619
+12,028
| +23% | +$567K | 1.5% | 28 |
|
|
2020
Q1 | $1.99M | Buy |
52,591
+6,225
| +13% | +$235K | 1.34% | 29 |
|
|
2019
Q4 | $2.21M | Buy |
46,366
+5,045
| +12% | +$240K | 1.23% | 31 |
|
|
2019
Q3 | $1.97M | Buy |
+41,321
| New | +$1.97M | 1.16% | 34 |
|
|
2019
Q1 | $1.7M | Buy |
+31,907
| New | +$1.7M | 1.29% | 27 |
|