Burney Company’s A.O. Smith AOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,651	Closed	-$249K	–	573
2024 Q4	$249K	Buy	3,651 +1	+0%	+$68	0.01%	544
2024 Q3	$328K	Sell	3,650 -1,008	-22%	-$90.5K	0.01%	507
2024 Q2	$381K	Sell	4,658 -120	-3%	-$9.81K	0.01%	467
2024 Q1	$427K	Sell	4,778 -2,245	-32%	-$201K	0.02%	465
2023 Q4	$579K	Sell	7,023 -1,003	-12%	-$82.7K	0.02%	401
2023 Q3	$531K	Sell	8,026 -1,451	-15%	-$95.9K	0.02%	392
2023 Q2	$690K	Sell	9,477 -1,362	-13%	-$99.1K	0.03%	360
2023 Q1	$750K	Sell	10,839 -48,845	-82%	-$3.38M	0.04%	349
2022 Q4	$3.42M	Sell	59,684 -2,554	-4%	-$146K	0.17%	154
2022 Q3	$3.02M	Sell	62,238 -6,519	-9%	-$317K	0.17%	159
2022 Q2	$3.76M	Buy	68,757 +791	+1%	+$43.3K	0.2%	136
2022 Q1	$4.34M	Sell	67,966 -544	-0.8%	-$34.8K	0.2%	138
2021 Q4	$5.88M	Sell	68,510 -655	-0.9%	-$56.2K	0.25%	120
2021 Q3	$4.22M	Sell	69,165 -856	-1%	-$52.3K	0.2%	142
2021 Q2	$5.05M	Buy	70,021 +1,959	+3%	+$141K	0.23%	128
2021 Q1	$4.6M	Buy	68,062 +4,393	+7%	+$297K	0.23%	131
2020 Q4	$3.49M	Sell	63,669 -2,346	-4%	-$129K	0.19%	146
2020 Q3	$3.49M	Buy	66,015 +32	+0%	+$1.69K	0.22%	141
2020 Q2	$3.11M	Sell	65,983 -1,248	-2%	-$58.8K	0.2%	144
2020 Q1	$2.54M	Buy	67,231 +7,624	+13%	+$288K	0.2%	138
2019 Q4	$2.84M	Buy	59,607 +8,934	+18%	+$426K	0.16%	156
2019 Q3	$2.42M	Buy	50,673 +36,315	+253%	+$1.73M	0.14%	179
2019 Q2	$677K	Buy	+14,358	New	+$677K	0.04%	301
2013 Q4	–	Sell	-5,000	Closed	-$226K	–	412
2013 Q3	$226K	Buy	+5,000	New	+$226K	0.03%	380