Virtu Financial’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,287
| Closed | -$478K | – | 1438 |
|
|
2025
Q2 | $478K | Sell |
7,287
-3,172
| -30% | -$208K | 0.02% | 588 |
|
|
2025
Q1 | $684K | Sell |
10,459
-7,288
| -41% | -$493K | 0.04% | 396 |
|
|
2024
Q4 | $1.21M | Buy |
17,747
+13,178
| +288% | +$998K | 0.06% | 251 |
|
|
2024
Q3 | $410K | Buy |
4,569
+1,713
| +60% | +$142K | 0.02% | 523 |
|
|
2024
Q2 | $234K | Buy |
+2,856
| New | +$242K | 0.02% | 656 |
|
|
2023
Q4 | – | Sell |
-3,851
| Closed | -$255K | – | 1541 |
|
|
2023
Q3 | $255K | Buy |
+3,851
| New | +$273K | 0.03% | 572 |
|
|
2022
Q4 | – | Sell |
-10,056
| Closed | -$489K | – | 1566 |
|
|
2022
Q3 | $489K | Sell |
10,056
-14,284
| -59% | -$820K | 0.04% | 409 |
|
|
2022
Q2 | $1.33M | Buy |
+24,340
| New | +$1.46M | 0.11% | 163 |
|
|
2021
Q4 | – | Sell |
-4,484
| Closed | -$274K | – | 1678 |
|
|
2021
Q3 | $274K | Buy |
+4,484
| New | +$313K | 0.02% | 760 |
|
|
2021
Q2 | – | Sell |
-3,760
| Closed | -$254K | – | 1483 |
|
|
2021
Q1 | $254K | Sell |
3,760
-3,708
| -50% | -$225K | 0.02% | 911 |
|
|
2020
Q4 | $409K | Buy |
7,468
+1,838
| +33% | +$101K | 0.04% | 506 |
|
|
2020
Q3 | $297K | Sell |
5,630
-4,071
| -42% | -$203K | 0.05% | 439 |
|
|
2020
Q2 | $457K | Buy |
+9,701
| New | +$424K | 0.05% | 400 |
|
|
2019
Q4 | – | Sell |
-6,344
| Closed | -$303K | – | 1413 |
|
|
2019
Q3 | $303K | Buy |
+6,344
| New | +$293K | 0.02% | 750 |
|
|
2019
Q2 | – | Sell |
-4,617
| Closed | -$246K | – | 1435 |
|
|
2019
Q1 | $246K | Sell |
4,617
-13,270
| -74% | -$660K | 0.02% | 891 |
|
|
2018
Q4 | $764K | Sell |
17,887
-4,943
| -22% | -$227K | 0.06% | 341 |
|
|
2018
Q3 | $1.22M | Buy |
22,830
+16,510
| +261% | +$969K | 0.08% | 277 |
|
|
2018
Q2 | $374K | Buy |
+6,320
| New | +$398K | 0.02% | 990 |
|
|
2018
Q1 | – | Sell |
-5,843
| Closed | -$358K | – | 1918 |
|
|
2017
Q4 | $358K | Buy |
+5,843
| New | +$355K | 0.02% | 1112 |
|
Other funds holding AOS
