Twin Tree Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,362
| Closed | -$1.98M | – | 469 |
|
|
2025
Q1 | $1.98M | Sell |
30,362
-19,729
| -39% | -$1.29M | ﹤0.01% | 318 |
|
|
2024
Q4 | $3.42M | Buy |
50,091
+42,859
| +593% | +$2.92M | 0.01% | 228 |
|
|
2024
Q3 | $650K | Buy |
+7,232
| New | +$650K | ﹤0.01% | 360 |
|
|
2024
Q2 | – | Sell |
-737
| Closed | -$65.9K | – | 482 |
|
|
2024
Q1 | $65.9K | Buy |
737
+166
| +29% | +$14.9K | ﹤0.01% | 350 |
|
|
2023
Q4 | $47.1K | Sell |
571
-6,689
| -92% | -$551K | ﹤0.01% | 441 |
|
|
2023
Q3 | $480K | Buy |
7,260
+3,791
| +109% | +$251K | ﹤0.01% | 327 |
|
|
2023
Q2 | $252K | Buy |
+3,469
| New | +$252K | ﹤0.01% | 398 |
|
|
2022
Q3 | – | Sell |
-80,674
| Closed | -$4.41M | – | 462 |
|
|
2022
Q2 | $4.41M | Buy |
80,674
+31,852
| +65% | +$1.74M | 0.01% | 261 |
|
|
2022
Q1 | $3.12M | Buy |
48,822
+39,933
| +449% | +$2.55M | 0.01% | 336 |
|
|
2021
Q4 | $763K | Buy |
8,889
+2,730
| +44% | +$234K | ﹤0.01% | 418 |
|
|
2021
Q3 | $376K | Buy |
+6,159
| New | +$376K | ﹤0.01% | 491 |
|
|
2021
Q2 | – | Sell |
-114
| Closed | -$8K | – | 573 |
|
|
2021
Q1 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-103
| Closed | -$4K | – | 575 |
|
|
2020
Q1 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 490 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | -$3K | – | 540 |
|
|
2019
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 562 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2018
Q3 | – | Sell |
-14,556
| Closed | -$861K | – | 445 |
|
|
2018
Q2 | $861K | Sell |
14,556
-1,430
| -9% | -$84.6K | 0.01% | 310 |
|
|
2018
Q1 | $1.02M | Buy |
+15,986
| New | +$1.02M | 0.01% | 202 |
|
|
2017
Q2 | – | Sell |
-15,246
| Closed | -$780K | – | 337 |
|
|
2017
Q1 | $780K | Buy |
15,246
+2,882
| +23% | +$147K | 0.01% | 240 |
|
|
2016
Q4 | $585K | Buy |
+12,364
| New | +$585K | 0.01% | 263 |
|
|
2016
Q3 | – | Sell |
-10,870
| Closed | -$958K | – | 479 |
|
|
2016
Q2 | $958K | Sell |
10,870
-10,868
| -50% | -$958K | 0.02% | 163 |
|
|
2016
Q1 | $1.66M | Buy |
21,738
+17,618
| +428% | +$1.34M | 0.03% | 62 |
|
|
2015
Q4 | $316K | Buy |
4,120
+4,117
| +137,233% | +$316K | 0.01% | 294 |
|
|
2015
Q3 | $0 | Sell |
3
-5,711
| -100% | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $411K | Buy |
+5,714
| New | +$411K | 0.01% | 243 |
|