Azzad Asset Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Sell |
27,780
-665
| -2% | -$47.9K | 0.19% | 164 |
|
|
2025
Q4 | $1.9M | Sell |
28,445
-915
| -3% | -$61.8K | 0.19% | 167 |
|
|
2025
Q3 | $2.16M | Sell |
29,360
-371
| -1% | -$26.5K | 0.21% | 162 |
|
|
2025
Q2 | $1.95M | Buy |
29,731
+145
| +0.5% | +$9.49K | 0.21% | 174 |
|
|
2025
Q1 | $1.93M | Buy |
+29,586
| New | +$2M | 0.23% | 162 |
|
|
2024
Q4 | – | Sell |
-56,732
| Closed | -$5.1M | – | 175 |
|
|
2024
Q3 | $5.1M | Sell |
56,732
-1,210
| -2% | -$100K | 0.57% | 33 |
|
|
2024
Q2 | $4.74M | Sell |
57,942
-7,957
| -12% | -$673K | 0.56% | 37 |
|
|
2024
Q1 | $5.9M | Sell |
65,899
-4,655
| -7% | -$384K | 0.69% | 25 |
|
|
2023
Q4 | $5.82M | Sell |
70,554
-566
| -0.8% | -$41.7K | 0.74% | 19 |
|
|
2023
Q3 | $4.7M | Sell |
71,120
-305
| -0.4% | -$21.7K | 0.67% | 27 |
|
|
2023
Q2 | $5.2M | Sell |
71,425
-818
| -1% | -$56K | 0.7% | 23 |
|
|
2023
Q1 | $5M | Sell |
72,243
-3
| -0% | -$195 | 0.71% | 26 |
|
|
2022
Q4 | $4.14M | Sell |
72,246
-42,791
| -37% | -$2.39M | 0.65% | 32 |
|
|
2022
Q3 | $5.53M | Buy |
115,037
+897
| +0.8% | +$51.5K | 0.56% | 40 |
|
|
2022
Q2 | $5.91M | Buy |
114,140
+51,508
| +82% | +$3.09M | 0.58% | 33 |
|
|
2022
Q1 | $4M | Buy |
62,632
+10,639
| +20% | +$774K | 0.58% | 37 |
|
|
2021
Q4 | $4.46M | Buy |
51,993
+1,208
| +2% | +$92.1K | 0.6% | 29 |
|
|
2021
Q3 | $3.1M | Buy |
50,785
+3,330
| +7% | +$233K | 0.46% | 60 |
|
|
2021
Q2 | $3.42M | Sell |
47,455
-5,225
| -10% | -$360K | 0.51% | 52 |
|
|
2021
Q1 | $3.56M | Buy |
52,680
+5,794
| +12% | +$352K | 0.59% | 34 |
|
|
2020
Q4 | $2.57M | Buy |
46,886
+2,403
| +5% | +$132K | 0.47% | 68 |
|
|
2020
Q3 | $2.35M | Buy |
44,483
+1,052
| +2% | +$52.5K | 0.49% | 68 |
|
|
2020
Q2 | $2.05M | Buy |
43,431
+245
| +0.6% | +$10.7K | 0.48% | 67 |
|
|
2020
Q1 | $1.63M | Sell |
43,186
-43,661
| -50% | -$1.86M | 0.48% | 64 |
|
|
2019
Q4 | $4.11M | Buy |
86,847
+1,800
| +2% | +$87.3K | 0.49% | 60 |
|
|
2019
Q3 | $4.03M | Buy |
85,047
+43,316
| +104% | +$2M | 0.5% | 58 |
|
|
2019
Q2 | $1.97M | Buy |
41,731
+9,957
| +31% | +$488K | 0.54% | 59 |
|
|
2019
Q1 | $1.69M | Buy |
31,774
+8,989
| +39% | +$447K | 0.49% | 62 |
|
|
2018
Q4 | $973K | Sell |
22,785
-1,147
| -5% | -$52.8K | 0.33% | 120 |
|
|
2018
Q3 | $1.28M | Buy |
23,932
+2,975
| +14% | +$175K | 0.34% | 107 |
|
|
2018
Q2 | $1.24M | Sell |
20,957
-2,807
| -12% | -$177K | 0.36% | 111 |
|
|
2018
Q1 | $1.51M | Buy |
+23,764
| New | +$1.53M | 0.46% | 70 |
|
Other funds holding AOS
VCM
VPM
