Vestmark Advisory Solutions’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
Q3 | – | Sell |
-22,682
| Closed | -$1.65M | – | 442 |
|
|
2023
Q2 | $1.65M | Buy |
22,682
+1,030
| +5% | +$75K | 0.06% | 346 |
|
|
2023
Q1 | $1.5M | Buy |
21,652
+640
| +3% | +$44.3K | 0.06% | 343 |
|
|
2022
Q4 | $1.2M | Buy |
21,012
+629
| +3% | +$36K | 0.06% | 368 |
|
|
2022
Q3 | $990K | Buy |
20,383
+2,554
| +14% | +$124K | 0.06% | 386 |
|
|
2022
Q2 | $975K | Buy |
17,829
+4,295
| +32% | +$235K | 0.06% | 371 |
|
|
2022
Q1 | $865K | Buy |
13,534
+1,142
| +9% | +$73K | 0.05% | 387 |
|
|
2021
Q4 | $1.06M | Buy |
12,392
+785
| +7% | +$67.4K | 0.06% | 351 |
|
|
2021
Q3 | $709K | Buy |
11,607
+2,507
| +28% | +$153K | 0.05% | 399 |
|
|
2021
Q2 | $656K | Sell |
9,100
-3,727
| -29% | -$269K | 0.05% | 411 |
|
|
2021
Q1 | $867K | Buy |
12,827
+2,588
| +25% | +$175K | 0.08% | 327 |
|
|
2020
Q4 | $561K | Buy |
10,239
+709
| +7% | +$38.8K | 0.06% | 332 |
|
|
2020
Q3 | $503K | Buy |
9,530
+1,445
| +18% | +$76.3K | 0.07% | 322 |
|
|
2020
Q2 | $381K | Buy |
8,085
+461
| +6% | +$21.7K | 0.06% | 354 |
|
|
2020
Q1 | $288K | Buy |
+7,624
| New | +$288K | 0.06% | 370 |
|
|
2019
Q4 | – | Sell |
-11,677
| Closed | -$557K | – | 266 |
|
|
2019
Q3 | $557K | Buy |
11,677
+417
| +4% | +$19.9K | 0.09% | 272 |
|
|
2019
Q2 | $531K | Buy |
11,260
+2,795
| +33% | +$132K | 0.09% | 268 |
|
|
2019
Q1 | $451K | Buy |
+8,465
| New | +$451K | 0.08% | 300 |
|