UBS AM’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
775,066
-313,037
| -29% | -$20.5M | 0.01% | 693 |
|
|
2025
Q1 | $71.1M | Buy |
1,088,103
+417,667
| +62% | +$27.3M | 0.02% | 615 |
|
|
2024
Q4 | $45.7M | Sell |
670,436
-27,146
| -4% | -$1.85M | 0.01% | 688 |
|
|
2024
Q3 | $62.7M | Buy |
697,582
+15,447
| +2% | +$1.39M | 0.02% | 627 |
|
|
2024
Q2 | $55.8M | Buy |
682,135
+284,431
| +72% | +$23.3M | 0.02% | 589 |
|
|
2024
Q1 | $35.6M | Sell |
397,704
-26,207
| -6% | -$2.34M | 0.01% | 660 |
|
|
2023
Q4 | $34.9M | Buy |
423,911
+12,424
| +3% | +$1.02M | 0.01% | 662 |
|
|
2023
Q3 | $27.2M | Sell |
411,487
-163,725
| -28% | -$10.8M | 0.01% | 700 |
|
|
2023
Q2 | $39.8M | Hold |
575,212
| – | – | 0.02% | 610 |
|
|
2023
Q1 | $39.8M | Sell |
575,212
-18,696
| -3% | -$1.29M | 0.02% | 610 |
|
|
2022
Q4 | $34M | Sell |
593,908
-75,554
| -11% | -$4.32M | 0.02% | 637 |
|
|
2022
Q3 | $32.5M | Sell |
669,462
-77,670
| -10% | -$3.77M | 0.02% | 650 |
|
|
2022
Q2 | $40.9M | Buy |
747,132
+18,395
| +3% | +$1.01M | 0.02% | 587 |
|
|
2022
Q1 | $46.6M | Sell |
728,737
-121,577
| -14% | -$7.77M | 0.02% | 629 |
|
|
2021
Q4 | $73M | Buy |
850,314
+281,545
| +50% | +$24.2M | 0.03% | 556 |
|
|
2021
Q3 | $34.7M | Buy |
568,769
+12,927
| +2% | +$789K | 0.01% | 726 |
|
|
2021
Q2 | $40.1M | Sell |
555,842
-86,011
| -13% | -$6.2M | 0.02% | 686 |
|
|
2021
Q1 | $43.4M | Buy |
641,853
+26,500
| +4% | +$1.79M | 0.02% | 660 |
|
|
2020
Q4 | $33.7M | Buy |
615,353
+123,402
| +25% | +$6.76M | 0.02% | 712 |
|
|
2020
Q3 | $26M | Sell |
491,951
-6,679
| -1% | -$353K | 0.01% | 698 |
|
|
2020
Q2 | $23.5M | Sell |
498,630
-58,143
| -10% | -$2.74M | 0.01% | 700 |
|
|
2020
Q1 | $21.1M | Buy |
556,773
+60,442
| +12% | +$2.29M | 0.02% | 657 |
|
|
2019
Q4 | $23.6M | Sell |
496,331
-876
| -0.2% | -$41.7K | 0.01% | 731 |
|
|
2019
Q3 | $23.7M | Buy |
497,207
+5,681
| +1% | +$271K | 0.02% | 722 |
|
|
2019
Q2 | $23.2M | Sell |
491,526
-119,115
| -20% | -$5.62M | 0.02% | 724 |
|
|
2019
Q1 | $32.6M | Buy |
610,641
+48,941
| +9% | +$2.61M | 0.02% | 617 |
|
|
2018
Q4 | $24M | Sell |
561,700
-5,666
| -1% | -$242K | 0.02% | 663 |
|
|
2018
Q3 | $30.3M | Buy |
567,366
+8,167
| +1% | +$436K | 0.02% | 645 |
|
|
2018
Q2 | $33.1M | Sell |
559,199
-15,276
| -3% | -$904K | 0.03% | 642 |
|
|
2018
Q1 | $36.5M | Sell |
574,475
-3,529
| -0.6% | -$224K | 0.03% | 596 |
|
|
2017
Q4 | $35.4M | Buy |
578,004
+44,346
| +8% | +$2.72M | 0.03% | 570 |
|
|
2017
Q3 | $31.7M | Buy |
533,658
+87,322
| +20% | +$5.19M | 0.03% | 586 |
|
|
2017
Q2 | $25.1M | Buy |
446,336
+18,378
| +4% | +$1.04M | 0.02% | 659 |
|
|
2017
Q1 | $21.9M | Buy |
427,958
+28,757
| +7% | +$1.47M | 0.02% | 697 |
|
|
2016
Q4 | $18.9M | Sell |
399,201
-11,355
| -3% | -$538K | 0.02% | 702 |
|
|
2016
Q3 | $20.3M | Buy |
410,556
+27,402
| +7% | +$1.35M | 0.02% | 682 |
|
|
2016
Q2 | $16.9M | Buy |
383,154
+122,608
| +47% | +$5.4M | 0.02% | 741 |
|
|
2016
Q1 | $9.94M | Sell |
260,546
-155,886
| -37% | -$5.95M | 0.01% | 853 |
|
|
2015
Q4 | $16M | Sell |
416,432
-42,278
| -9% | -$1.62M | 0.02% | 743 |
|
|
2015
Q3 | $15M | Buy |
458,710
+4,718
| +1% | +$154K | 0.02% | 765 |
|
|
2015
Q2 | $16.3M | Sell |
453,992
-380,714
| -46% | -$13.7M | 0.02% | 773 |
|
|
2015
Q1 | $27.4M | Sell |
834,706
-17,598
| -2% | -$578K | 0.03% | 609 |
|
|
2014
Q4 | $24M | Sell |
852,304
-100,438
| -11% | -$2.83M | 0.02% | 643 |
|
|
2014
Q3 | $22.5M | Sell |
952,742
-14,338
| -1% | -$339K | 0.02% | 645 |
|
|
2014
Q2 | $24M | Buy |
967,080
+99,736
| +11% | +$2.47M | 0.02% | 628 |
|
|
2014
Q1 | $20M | Buy |
867,344
+111,508
| +15% | +$2.57M | 0.02% | 670 |
|
|
2013
Q4 | $20.4M | Buy |
755,836
+15,442
| +2% | +$416K | 0.02% | 630 |
|
|
2013
Q3 | $16.7M | Sell |
740,394
-84,258
| -10% | -$1.9M | 0.02% | 657 |
|
|
2013
Q2 | $15M | Buy |
+824,652
| New | +$15M | 0.02% | 663 |
|