Charles Schwab’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 | $83M | Buy |
1,265,091
+13,906
| +1% | +$912K | 0.01% | 764 |
|
|
2025
Q1 | $81.8M | Buy |
1,251,185
+20,101
| +2% | +$1.31M | 0.02% | 758 |
|
|
2024
Q4 | $84M | Buy |
1,231,084
+12,305
| +1% | +$839K | 0.02% | 761 |
|
|
2024
Q3 | $109M | Sell |
1,218,779
-6,667
| -0.5% | -$599K | 0.02% | 611 |
|
|
2024
Q2 | $100M | Sell |
1,225,446
-5,077
| -0.4% | -$415K | 0.02% | 651 |
|
|
2024
Q1 | $110M | Buy |
1,230,523
+15,085
| +1% | +$1.35M | 0.03% | 564 |
|
|
2023
Q4 | $100M | Sell |
1,215,438
-61,505
| -5% | -$5.07M | 0.03% | 561 |
|
|
2023
Q3 | $84.4M | Buy |
1,276,943
+11,132
| +0.9% | +$736K | 0.02% | 578 |
|
|
2023
Q2 | $92.1M | Sell |
1,265,811
-23,105
| -2% | -$1.68M | 0.03% | 551 |
|
|
2023
Q1 | $89.1M | Buy |
1,288,916
+9,297
| +0.7% | +$643K | 0.03% | 554 |
|
|
2022
Q4 | $73.2M | Buy |
1,279,619
+24,892
| +2% | +$1.42M | 0.02% | 605 |
|
|
2022
Q3 | $61M | Buy |
1,254,727
+13,712
| +1% | +$666K | 0.02% | 644 |
|
|
2022
Q2 | $67.9M | Buy |
1,241,015
+7,152
| +0.6% | +$391K | 0.02% | 604 |
|
|
2022
Q1 | $78.8M | Buy |
1,233,863
+13,976
| +1% | +$893K | 0.02% | 616 |
|
|
2021
Q4 | $105M | Sell |
1,219,887
-23,682
| -2% | -$2.03M | 0.03% | 510 |
|
|
2021
Q3 | $75.9M | Buy |
1,243,569
+316,758
| +34% | +$19.3M | 0.02% | 628 |
|
|
2021
Q2 | $66.8M | Sell |
926,811
-965,185
| -51% | -$69.6M | 0.02% | 679 |
|
|
2021
Q1 | $128M | Sell |
1,891,996
-32,238
| -2% | -$2.18M | 0.05% | 365 |
|
|
2020
Q4 | $105M | Sell |
1,924,234
-43,109
| -2% | -$2.36M | 0.04% | 397 |
|
|
2020
Q3 | $104M | Sell |
1,967,343
-75,851
| -4% | -$4M | 0.05% | 347 |
|
|
2020
Q2 | $96.3M | Buy |
2,043,194
+1,116,532
| +120% | +$52.6M | 0.05% | 360 |
|
|
2020
Q1 | $35M | Buy |
926,662
+26,198
| +3% | +$991K | 0.02% | 671 |
|
|
2019
Q4 | $42.9M | Buy |
900,464
+9,137
| +1% | +$435K | 0.02% | 706 |
|
|
2019
Q3 | $42.5M | Buy |
891,327
+2,593
| +0.3% | +$124K | 0.03% | 674 |
|
|
2019
Q2 | $41.9M | Buy |
888,734
+24,071
| +3% | +$1.14M | 0.03% | 660 |
|
|
2019
Q1 | $46.1M | Sell |
864,663
-127,759
| -13% | -$6.81M | 0.03% | 582 |
|
|
2018
Q4 | $42.4M | Buy |
992,422
+40,943
| +4% | +$1.75M | 0.03% | 531 |
|
|
2018
Q3 | $50.8M | Buy |
951,479
+47,357
| +5% | +$2.53M | 0.03% | 521 |
|
|
2018
Q2 | $53.5M | Buy |
904,122
+51,716
| +6% | +$3.06M | 0.04% | 472 |
|
|
2018
Q1 | $54.2M | Buy |
852,406
+43,915
| +5% | +$2.79M | 0.04% | 434 |
|
|
2017
Q4 | $49.5M | Buy |
808,491
+26,857
| +3% | +$1.65M | 0.04% | 461 |
|
|
2017
Q3 | $46.5M | Buy |
781,634
+228,032
| +41% | +$13.6M | 0.04% | 442 |
|
|
2017
Q2 | $31.2M | Buy |
553,602
+33,790
| +7% | +$1.9M | 0.03% | 571 |
|
|
2017
Q1 | $26.6M | Buy |
519,812
+37,003
| +8% | +$1.89M | 0.03% | 646 |
|
|
2016
Q4 | $22.9M | Buy |
482,809
+23,007
| +5% | +$1.09M | 0.03% | 669 |
|
|
2016
Q3 | $22.7M | Buy |
459,802
+21,794
| +5% | +$1.08M | 0.03% | 615 |
|
|
2016
Q2 | $19.3M | Buy |
438,008
+18,936
| +5% | +$834K | 0.02% | 662 |
|
|
2016
Q1 | $16M | Buy |
419,072
+16,092
| +4% | +$614K | 0.02% | 745 |
|
|
2015
Q4 | $15.4M | Buy |
402,980
+21,720
| +6% | +$832K | 0.02% | 730 |
|
|
2015
Q3 | $12.4M | Sell |
381,260
-83,366
| -18% | -$2.72M | 0.02% | 846 |
|
|
2015
Q2 | $16.7M | Buy |
464,626
+22,586
| +5% | +$813K | 0.02% | 660 |
|
|
2015
Q1 | $14.5M | Buy |
442,040
+60,882
| +16% | +$2M | 0.02% | 744 |
|
|
2014
Q4 | $10.8M | Buy |
381,158
+21,778
| +6% | +$614K | 0.02% | 837 |
|
|
2014
Q3 | $8.5M | Buy |
359,380
+7,104
| +2% | +$168K | 0.01% | 950 |
|
|
2014
Q2 | $8.73M | Buy |
352,276
+3,948
| +1% | +$97.9K | 0.01% | 944 |
|
|
2014
Q1 | $8.02M | Buy |
348,328
+31,998
| +10% | +$736K | 0.01% | 964 |
|
|
2013
Q4 | $8.53M | Buy |
316,330
+17,726
| +6% | +$478K | 0.02% | 833 |
|
|
2013
Q3 | $6.8M | Buy |
298,604
+25,134
| +9% | +$572K | 0.01% | 913 |
|
|
2013
Q2 | $5.11M | Buy |
+273,470
| New | +$5.11M | 0.01% | 1030 |
|