Brendel Financial Advisors’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
Q1 | – | Sell |
-3,064
| Closed | -$209K | – | 94 |
|
|
2024
Q4 | $209K | Sell |
3,064
-36,692
| -92% | -$2.5M | 0.13% | 84 |
|
|
2024
Q3 | $3.57M | Sell |
39,756
-275
| -0.7% | -$24.7K | 2.02% | 18 |
|
|
2024
Q2 | $3.27M | Buy |
+40,031
| New | +$3.27M | 2.08% | 13 |
|
|
2024
Q1 | – | Sell |
-40,359
| Closed | -$3.33M | – | 61 |
|
|
2023
Q4 | $3.33M | Buy |
+40,359
| New | +$3.33M | 2.18% | 13 |
|
|
2022
Q2 | – | Sell |
-4,153
| Closed | -$265K | – | 94 |
|
|
2022
Q1 | $265K | Hold |
4,153
| – | – | 0.14% | 96 |
|
|
2021
Q4 | $357K | Buy |
+4,153
| New | +$357K | 0.19% | 82 |
|
|
2021
Q3 | – | Sell |
-6,509
| Closed | -$469K | – | 71 |
|
|
2021
Q2 | $469K | Sell |
6,509
-11,506
| -64% | -$829K | 0.26% | 74 |
|
|
2021
Q1 | $1.22M | Sell |
18,015
-41,809
| -70% | -$2.83M | 0.82% | 38 |
|
|
2020
Q4 | $3.28M | Buy |
59,824
+3,900
| +7% | +$214K | 2.23% | 17 |
|
|
2020
Q3 | $2.95M | Buy |
+55,924
| New | +$2.95M | 2.36% | 16 |
|