AWM
Ashmore Wealth Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20M | Hold |
420,168
| – | – | 1.27% | 22 |
|
|
2019
Q2 | $19.8M | Sell |
420,168
-75,908
| -15% | -$3.58M | 1.29% | 23 |
|
|
2019
Q1 | $26.5M | Buy |
496,076
+158,606
| +47% | +$8.46M | 1.54% | 20 |
|
|
2018
Q4 | $14.4M | Buy |
337,470
+257,039
| +320% | +$11M | 1% | 21 |
|
|
2018
Q3 | $4.29M | Hold |
80,431
| – | – | 0.22% | 30 |
|
|
2018
Q2 | $4.76M | Sell |
80,431
-5,654
| -7% | -$334K | 0.25% | 30 |
|
|
2018
Q1 | $5.47M | Hold |
86,085
| – | – | 0.27% | 30 |
|
|
2017
Q4 | $5.28M | Buy |
86,085
+7,188
| +9% | +$440K | 0.27% | 30 |
|
|
2017
Q3 | $4.69M | Buy |
+78,897
| New | +$4.69M | 0.25% | 27 |
|