BFM
Boston Financial Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32.8M | Sell |
481,513
-38,781
| -7% | -$2.65M | 0.99% | 29 |
|
|
2024
Q3 | $46.7M | Sell |
520,294
-21,318
| -4% | -$1.91M | 1.39% | 16 |
|
|
2024
Q2 | $44.3M | Buy |
541,612
+1,457
| +0.3% | +$119K | 1.41% | 16 |
|
|
2024
Q1 | $48.3M | Buy |
540,155
+8,408
| +2% | +$752K | 1.54% | 16 |
|
|
2023
Q4 | $43.8M | Sell |
531,747
-1,900
| -0.4% | -$157K | 1.48% | 18 |
|
|
2023
Q3 | $35.3M | Buy |
533,647
+799
| +0.1% | +$52.8K | 1.32% | 22 |
|
|
2023
Q2 | $38.8M | Sell |
532,848
-2,961
| -0.6% | -$216K | 1.4% | 20 |
|
|
2023
Q1 | $37.1M | Sell |
535,809
-7,409
| -1% | -$512K | 1.45% | 19 |
|
|
2022
Q4 | $31.1M | Sell |
543,218
-67,592
| -11% | -$3.87M | 1.25% | 23 |
|
|
2022
Q3 | $29.7M | Sell |
610,810
-10,160
| -2% | -$494K | 1.29% | 24 |
|
|
2022
Q2 | $34M | Sell |
620,970
-9,652
| -2% | -$528K | 1.46% | 22 |
|
|
2022
Q1 | $40.3M | Buy |
630,622
+100,363
| +19% | +$6.41M | 1.53% | 19 |
|
|
2021
Q4 | $45.5M | Buy |
530,259
+1,995
| +0.4% | +$171K | 1.66% | 18 |
|
|
2021
Q3 | $32.3M | Buy |
528,264
+252,848
| +92% | +$15.4M | 1.31% | 27 |
|
|
2021
Q2 | $19.8M | Buy |
275,416
+5,015
| +2% | +$361K | 0.8% | 42 |
|
|
2021
Q1 | $18.3M | Sell |
270,401
-8,091
| -3% | -$547K | 0.8% | 41 |
|
|
2020
Q4 | $15.3M | Buy |
278,492
+2,951
| +1% | +$162K | 0.69% | 43 |
|
|
2020
Q3 | $14.5M | Sell |
275,541
-12,620
| -4% | -$666K | 0.71% | 42 |
|
|
2020
Q2 | $13.6M | Sell |
288,161
-152
| -0.1% | -$7.16K | 0.73% | 40 |
|
|
2020
Q1 | $10.9M | Buy |
288,313
+6,247
| +2% | +$236K | 0.7% | 40 |
|
|
2019
Q4 | $13.4M | Buy |
282,066
+1,529
| +0.5% | +$72.8K | 0.74% | 44 |
|
|
2019
Q3 | $13.4M | Buy |
280,537
+3,397
| +1% | +$162K | 0.76% | 43 |
|
|
2019
Q2 | $13.1M | Buy |
277,140
+14,370
| +5% | +$678K | 0.76% | 44 |
|
|
2019
Q1 | $14M | Buy |
+262,770
| New | +$14M | 0.85% | 41 |
|