Coldstream Capital Management’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 | – | Sell |
-4,404
| Closed | -$288K | – | 1235 |
|
|
2025
Q1 | $288K | Sell |
4,404
-107
| -2% | -$6.99K | 0.01% | 834 |
|
|
2024
Q4 | $308K | Buy |
4,511
+723
| +19% | +$49.3K | 0.01% | 811 |
|
|
2024
Q3 | $339K | Buy |
3,788
+302
| +9% | +$27K | 0.01% | 781 |
|
|
2024
Q2 | $285K | Buy |
3,486
+118
| +4% | +$9.65K | 0.01% | 779 |
|
|
2024
Q1 | $301K | Buy |
3,368
+221
| +7% | +$19.8K | 0.01% | 768 |
|
|
2023
Q4 | $259K | Buy |
+3,147
| New | +$259K | 0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-9,952
| Closed | -$492K | – | 237 |
|
|
2016
Q3 | $492K | Sell |
9,952
-10,302
| -51% | -$509K | 0.09% | 119 |
|
|
2016
Q2 | $892K | Buy |
20,254
+10,896
| +116% | +$480K | 0.16% | 100 |
|
|
2016
Q1 | $357K | Buy |
9,358
+924
| +11% | +$35.3K | 0.07% | 151 |
|
|
2015
Q4 | $323K | Sell |
8,434
-1,002
| -11% | -$38.4K | 0.07% | 124 |
|
|
2015
Q3 | $308K | Buy |
9,436
+1,596
| +20% | +$52.1K | 0.08% | 118 |
|
|
2015
Q2 | $282K | Buy |
+7,840
| New | +$282K | 0.07% | 129 |
|