1832 Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
1,244,279
+212,432
| +21% | +$13.9M | 0.06% | 145 |
|
|
2025
Q1 | $67.4M | Buy |
1,031,847
+102,050
| +11% | +$6.67M | 0.06% | 151 |
|
|
2024
Q4 | $63.4M | Buy |
929,797
+20,794
| +2% | +$1.42M | 0.05% | 163 |
|
|
2024
Q3 | $81.7M | Sell |
909,003
-91,832
| -9% | -$8.25M | 0.06% | 157 |
|
|
2024
Q2 | $81.8M | Buy |
1,000,835
+2,545
| +0.3% | +$208K | 0.07% | 145 |
|
|
2024
Q1 | $89.3M | Buy |
998,290
+130,772
| +15% | +$11.7M | 0.05% | 129 |
|
|
2023
Q4 | $71.5M | Sell |
867,518
-6,820
| -0.8% | -$562K | 0.1% | 148 |
|
|
2023
Q3 | $57.8M | Sell |
874,338
-2,645
| -0.3% | -$175K | 0.08% | 152 |
|
|
2023
Q2 | $63.8M | Sell |
876,983
-4,973
| -0.6% | -$362K | 0.08% | 155 |
|
|
2023
Q1 | $61M | Sell |
881,956
-14,476
| -2% | -$1M | 0.09% | 165 |
|
|
2022
Q4 | $51.3M | Buy |
896,432
+57,512
| +7% | +$3.29M | 0.09% | 179 |
|
|
2022
Q3 | $40.8M | Buy |
838,920
+180,224
| +27% | +$8.76M | 0.08% | 199 |
|
|
2022
Q2 | $36M | Sell |
658,696
-5,488
| -0.8% | -$300K | 0.06% | 211 |
|
|
2022
Q1 | $41.9M | Buy |
664,184
+24,401
| +4% | +$1.54M | 0.06% | 228 |
|
|
2021
Q4 | $55M | Sell |
639,783
-13,110
| -2% | -$1.13M | 0.1% | 165 |
|
|
2021
Q3 | $41.6M | Buy |
652,893
+464
| +0.1% | +$29.6K | 0.08% | 187 |
|
|
2021
Q2 | $46.7M | Sell |
652,429
-20,859
| -3% | -$1.49M | 0.09% | 175 |
|
|
2021
Q1 | $46.6M | Sell |
673,288
-26,871
| -4% | -$1.86M | 0.1% | 184 |
|
|
2020
Q4 | $38.4M | Sell |
700,159
-329,933
| -32% | -$18.1M | 0.09% | 183 |
|
|
2020
Q3 | $55.6M | Sell |
1,030,092
-224
| -0% | -$12.1K | 0.15% | 132 |
|
|
2020
Q2 | $48.3M | Sell |
1,030,316
-159,961
| -13% | -$7.49M | 0.14% | 135 |
|
|
2020
Q1 | $46.2M | Buy |
1,190,277
+443,587
| +59% | +$17.2M | 0.17% | 121 |
|
|
2019
Q4 | $35.7M | Buy |
746,690
+355,160
| +91% | +$17M | 0.11% | 148 |
|
|
2019
Q3 | $18.7M | Buy |
+391,530
| New | +$18.7M | 0.06% | 190 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$3K | – | 667 |
|
|
2017
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 652 |
|