Brinker Capital Investments’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 | $2.1M | Sell |
32,037
-1,714
| -5% | -$112K | 0.02% | 761 |
|
|
2025
Q1 | $2.21M | Sell |
33,751
-16,650
| -33% | -$1.09M | 0.02% | 657 |
|
|
2024
Q4 | $3.44M | Sell |
50,401
-1,681
| -3% | -$115K | 0.03% | 444 |
|
|
2024
Q3 | $4.68M | Sell |
52,082
-355
| -0.7% | -$31.9K | 0.05% | 349 |
|
|
2024
Q2 | $4.29M | Sell |
52,437
-1,922
| -4% | -$157K | 0.05% | 350 |
|
|
2024
Q1 | $4.86M | Sell |
54,359
-13,296
| -20% | -$1.19M | 0.05% | 324 |
|
|
2023
Q4 | $5.36M | Sell |
67,655
-5,579
| -8% | -$442K | 0.06% | 296 |
|
|
2023
Q3 | $4.84M | Sell |
73,234
-7,035
| -9% | -$465K | 0.06% | 305 |
|
|
2023
Q2 | $5.84M | Buy |
80,269
+1,349
| +2% | +$98.2K | 0.06% | 292 |
|
|
2023
Q1 | $5.46M | Buy |
78,920
+6,470
| +9% | +$447K | 0.07% | 260 |
|
|
2022
Q4 | $4.15M | Sell |
72,450
-2,054
| -3% | -$118K | 0.08% | 242 |
|
|
2022
Q3 | $3.62M | Sell |
74,504
-151
| -0.2% | -$7.34K | 0.07% | 261 |
|
|
2022
Q2 | $4.08M | Buy |
74,655
+1,988
| +3% | +$109K | 0.08% | 248 |
|
|
2022
Q1 | $4.64M | Sell |
72,667
-3,086
| -4% | -$197K | 0.07% | 263 |
|
|
2021
Q4 | $6.5M | Buy |
75,753
+2,605
| +4% | +$224K | 0.09% | 205 |
|
|
2021
Q3 | $5.21M | Buy |
73,148
+3,280
| +5% | +$233K | 0.08% | 254 |
|
|
2021
Q2 | $5.04M | Buy |
69,868
+2,435
| +4% | +$175K | 0.07% | 302 |
|
|
2021
Q1 | $4.56M | Sell |
67,433
-69,465
| -51% | -$4.7M | 0.07% | 283 |
|
|
2020
Q4 | $7.51M | Buy |
136,898
+73,598
| +116% | +$4.03M | 0.12% | 202 |
|
|
2020
Q3 | $3.34M | Buy |
+63,300
| New | +$3.34M | 0.06% | 314 |
|
|
2020
Q2 | – | Sell |
-14,718
| Closed | -$556K | – | 310 |
|
|
2020
Q1 | $556K | Sell |
14,718
-591
| -4% | -$22.3K | 0.03% | 236 |
|
|
2019
Q4 | $729K | Sell |
15,309
-2,968
| -16% | -$141K | 0.02% | 248 |
|
|
2019
Q3 | $872K | Sell |
18,277
-1,034
| -5% | -$49.3K | 0.03% | 246 |
|
|
2019
Q2 | $911K | Sell |
19,311
-8,045
| -29% | -$380K | 0.03% | 264 |
|
|
2019
Q1 | $1.46M | Buy |
27,356
+24,726
| +940% | +$1.32M | 0.05% | 217 |
|
|
2018
Q4 | $112K | Buy |
2,630
+2,572
| +4,434% | +$110K | ﹤0.01% | 345 |
|
|
2018
Q3 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 571 |
|