Annex Advisory Services’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 | $206K | Sell |
3,141
-7,475
| -70% | -$490K | 0.01% | 303 |
|
|
2025
Q1 | $694K | Sell |
10,616
-221,431
| -95% | -$14.5M | 0.02% | 190 |
|
|
2024
Q4 | $15.8M | Buy |
232,047
+75,281
| +48% | +$5.13M | 0.48% | 49 |
|
|
2024
Q3 | $14.1M | Sell |
156,766
-77,957
| -33% | -$7M | 0.45% | 50 |
|
|
2024
Q2 | $19.2M | Buy |
234,723
+29,276
| +14% | +$2.39M | 0.68% | 34 |
|
|
2024
Q1 | $18.4M | Buy |
205,447
+35,333
| +21% | +$3.16M | 0.65% | 36 |
|
|
2023
Q4 | $14M | Buy |
170,114
+24,288
| +17% | +$2M | 0.59% | 40 |
|
|
2023
Q3 | $9.64M | Buy |
145,826
+33,703
| +30% | +$2.23M | 0.58% | 44 |
|
|
2023
Q2 | $8.16M | Buy |
112,123
+10,772
| +11% | +$784K | 0.45% | 46 |
|
|
2023
Q1 | $7.01M | Buy |
101,351
+1,740
| +2% | +$120K | 0.38% | 44 |
|
|
2022
Q4 | $5.7M | Buy |
99,611
+20,459
| +26% | +$1.17M | 0.32% | 52 |
|
|
2022
Q3 | $3.85M | Buy |
79,152
+1,666
| +2% | +$80.9K | 0.26% | 61 |
|
|
2022
Q2 | $4.24M | Buy |
77,486
+24,187
| +45% | +$1.32M | 0.31% | 61 |
|
|
2022
Q1 | $3.41M | Buy |
53,299
+13,561
| +34% | +$866K | 0.25% | 75 |
|
|
2021
Q4 | $3.41M | Buy |
39,738
+11,345
| +40% | +$974K | 0.23% | 74 |
|
|
2021
Q3 | $1.73M | Buy |
28,393
+5,684
| +25% | +$347K | 0.14% | 86 |
|
|
2021
Q2 | $1.63M | Buy |
22,709
+594
| +3% | +$42.7K | 0.13% | 93 |
|
|
2021
Q1 | $1.5M | Buy |
22,115
+2,705
| +14% | +$183K | 0.14% | 88 |
|
|
2020
Q4 | $1.06M | Buy |
+19,410
| New | +$1.06M | 0.1% | 105 |
|
|
2018
Q3 | – | Sell |
-3,688
| Closed | -$218K | – | 135 |
|
|
2018
Q2 | $218K | Hold |
3,688
| – | – | 0.04% | 118 |
|
|
2018
Q1 | $235K | Hold |
3,688
| – | – | 0.04% | 116 |
|
|
2017
Q4 | $226K | Buy |
3,688
+88
| +2% | +$5.39K | 0.04% | 113 |
|
|
2017
Q3 | $214K | Buy |
+3,600
| New | +$214K | 0.04% | 112 |
|