Vontobel Holding’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 | $1.02M | Hold |
15,627
| – | – | ﹤0.01% | 588 |
|
|
2025
Q1 | $1.02M | Sell |
15,627
-482,898
| -97% | -$31.6M | ﹤0.01% | 589 |
|
|
2024
Q4 | $34M | Sell |
498,525
-752
| -0.2% | -$51.3K | 0.12% | 124 |
|
|
2024
Q3 | $44.9M | Sell |
499,277
-8,668
| -2% | -$779K | 0.14% | 113 |
|
|
2024
Q2 | $41.5M | Buy |
507,945
+15,355
| +3% | +$1.26M | 0.13% | 106 |
|
|
2024
Q1 | $44.1M | Buy |
492,590
+3,746
| +0.8% | +$335K | 0.35% | 76 |
|
|
2023
Q4 | $40.3M | Buy |
488,844
+14,806
| +3% | +$1.22M | 0.34% | 75 |
|
|
2023
Q3 | $31.3M | Buy |
474,038
+24,866
| +6% | +$1.64M | 0.29% | 89 |
|
|
2023
Q2 | $32.7M | Buy |
449,172
+15,993
| +4% | +$1.16M | 0.29% | 89 |
|
|
2023
Q1 | $30M | Sell |
433,179
-66,305
| -13% | -$4.58M | 0.28% | 96 |
|
|
2022
Q4 | $28.4M | Buy |
499,484
+91,556
| +22% | +$5.2M | 0.29% | 92 |
|
|
2022
Q3 | $19.9M | Sell |
407,928
-105,688
| -21% | -$5.15M | 0.23% | 109 |
|
|
2022
Q2 | $28.1M | Buy |
513,616
+5,057
| +1% | +$277K | 0.3% | 78 |
|
|
2022
Q1 | $33.7M | Buy |
508,559
+89,218
| +21% | +$5.91M | 0.29% | 75 |
|
|
2021
Q4 | $35.8M | Buy |
419,341
+36,366
| +9% | +$3.1M | 0.3% | 76 |
|
|
2021
Q3 | $23.4M | Buy |
382,975
+17,163
| +5% | +$1.05M | 0.21% | 104 |
|
|
2021
Q2 | $26.2M | Buy |
365,812
+35,496
| +11% | +$2.54M | 0.23% | 95 |
|
|
2021
Q1 | $22.3M | Buy |
330,316
+72,762
| +28% | +$4.92M | 0.17% | 96 |
|
|
2020
Q4 | $15.8M | Buy |
+257,554
| New | +$15.8M | 0.1% | 121 |
|