Brown Advisory’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
3,176
-695
| -18% | -$45.6K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $253K | Buy |
+3,871
| New | +$253K | ﹤0.01% | 1187 |
|
|
2020
Q2 | – | Sell |
-6,997
| Closed | -$265K | – | 945 |
|
|
2020
Q1 | $265K | Sell |
6,997
-1,738
| -20% | -$65.8K | ﹤0.01% | 800 |
|
|
2019
Q4 | $416K | Sell |
8,735
-1,322
| -13% | -$63K | ﹤0.01% | 810 |
|
|
2019
Q3 | $480K | Sell |
10,057
-4,397
| -30% | -$210K | ﹤0.01% | 761 |
|
|
2019
Q2 | $682K | Sell |
14,454
-983,805
| -99% | -$46.4M | ﹤0.01% | 701 |
|
|
2019
Q1 | $53.2M | Buy |
998,259
+130,743
| +15% | +$6.97M | 0.15% | 132 |
|
|
2018
Q4 | $37M | Sell |
867,516
-4,302,665
| -83% | -$184M | 0.12% | 158 |
|
|
2018
Q3 | $276M | Buy |
5,170,181
+537,803
| +12% | +$28.7M | 0.79% | 35 |
|
|
2018
Q2 | $274M | Sell |
4,632,378
-200,758
| -4% | -$11.9M | 0.84% | 34 |
|
|
2018
Q1 | $308M | Sell |
4,833,136
-134,024
| -3% | -$8.53M | 0.99% | 30 |
|
|
2017
Q4 | $304M | Sell |
4,967,160
-191,921
| -4% | -$11.8M | 0.96% | 31 |
|
|
2017
Q3 | $307M | Sell |
5,159,081
-257,549
| -5% | -$15.3M | 1.02% | 29 |
|
|
2017
Q2 | $305M | Buy |
5,416,630
+133,799
| +3% | +$7.54M | 0.93% | 34 |
|
|
2017
Q1 | $270M | Buy |
5,282,831
+1,629,238
| +45% | +$83.4M | 0.92% | 36 |
|
|
2016
Q4 | $173M | Buy |
3,653,593
+3,419,709
| +1,462% | +$162M | 0.62% | 44 |
|
|
2016
Q3 | $23.1M | Buy |
233,884
+5,933
| +3% | +$586K | 0.08% | 184 |
|
|
2016
Q2 | $20.1M | Buy |
227,951
+16,402
| +8% | +$1.45M | 0.07% | 195 |
|
|
2016
Q1 | $16.1M | Buy |
211,549
+38,135
| +22% | +$2.91M | 0.06% | 208 |
|
|
2015
Q4 | $13.3M | Buy |
173,414
+7,246
| +4% | +$555K | 0.05% | 230 |
|
|
2015
Q3 | $10.8M | Sell |
166,168
-34,903
| -17% | -$2.28M | 0.04% | 263 |
|
|
2015
Q2 | $14.5M | Sell |
201,071
-7,937
| -4% | -$571K | 0.05% | 236 |
|
|
2015
Q1 | $13.7M | Sell |
209,008
-5,116
| -2% | -$336K | 0.04% | 240 |
|
|
2014
Q4 | $12.1M | Sell |
214,124
-6,456
| -3% | -$364K | 0.04% | 249 |
|
|
2014
Q3 | $10.4M | Buy |
220,580
+29,898
| +16% | +$1.41M | 0.03% | 263 |
|
|
2014
Q2 | $9.45M | Buy |
190,682
+24,223
| +15% | +$1.2M | 0.03% | 266 |
|
|
2014
Q1 | $7.66M | Buy |
166,459
+17,309
| +12% | +$797K | 0.02% | 284 |
|
|
2013
Q4 | $8.05M | Sell |
149,150
-1,944
| -1% | -$105K | 0.03% | 269 |
|
|
2013
Q3 | $6.83M | Buy |
151,094
+128,042
| +555% | +$5.79M | 0.02% | 279 |
|
|
2013
Q2 | $836K | Buy |
+23,052
| New | +$836K | ﹤0.01% | 503 |
|