Applied Capital LLC’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 | $951K | Sell |
14,509
-90
| -0.6% | -$5.9K | 0.69% | 54 |
|
|
2025
Q1 | $954K | Sell |
14,599
-115
| -0.8% | -$7.52K | 0.75% | 53 |
|
|
2024
Q4 | $1M | Sell |
14,714
-130
| -0.9% | -$8.87K | 0.78% | 52 |
|
|
2024
Q3 | $1.33M | Sell |
14,844
-200
| -1% | -$18K | 1.04% | 40 |
|
|
2024
Q2 | $1.23M | Hold |
15,044
| – | – | 1.07% | 39 |
|
|
2024
Q1 | $1.35M | Buy |
15,044
+5
| +0% | +$447 | 1.1% | 37 |
|
|
2023
Q4 | $1.24M | Sell |
15,039
-1,450
| -9% | -$120K | 1.14% | 40 |
|
|
2023
Q3 | $1.09M | Sell |
16,489
-163
| -1% | -$10.8K | 1.08% | 40 |
|
|
2023
Q2 | $1.21M | Sell |
16,652
-207
| -1% | -$15.1K | 1.15% | 35 |
|
|
2023
Q1 | $1.17M | Sell |
16,859
-1,854
| -10% | -$128K | 1.16% | 39 |
|
|
2022
Q4 | $1.07M | Buy |
+18,713
| New | +$1.07M | 1.06% | 44 |
|