Coldstream Capital Management’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Buy	+26,864	New	+$1.94M	0.02%	332
2025 Q2	–	Sell	-4,404	Closed	-$288K	–	1236
2025 Q1	$288K	Sell	4,404 -107	-2%	-$7.23K	0.01%	836
2024 Q4	$308K	Buy	4,511 +723	+19%	+$54.8K	0.01%	811
2024 Q3	$339K	Buy	3,788 +302	+9%	+$25K	0.01%	781
2024 Q2	$285K	Buy	3,486 +118	+4%	+$9.99K	0.01%	779
2024 Q1	$301K	Buy	3,368 +221	+7%	+$18.2K	0.01%	768
2023 Q4	$259K	Buy	+3,147	New	+$232K	0.01%	766
2016 Q4	–	Sell	-9,952	Closed	-$492K	–	237
2016 Q3	$492K	Sell	9,952 -10,302	-51%	-$481K	0.09%	119
2016 Q2	$892K	Buy	20,254 +10,896	+116%	+$440K	0.16%	100
2016 Q1	$357K	Buy	9,358 +924	+11%	+$32.3K	0.07%	151
2015 Q4	$323K	Sell	8,434 -1,002	-11%	-$37.8K	0.07%	124
2015 Q3	$308K	Buy	9,436 +1,596	+20%	+$54.6K	0.08%	118
2015 Q2	$282K	Buy	+7,840	New	+$270K	0.07%	129