Creative Planning’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 | $3.5M | Sell |
53,407
-1,945
| -4% | -$128K | ﹤0.01% | 941 |
|
|
2025
Q1 | $3.62M | Buy |
55,352
+1,388
| +3% | +$90.7K | ﹤0.01% | 839 |
|
|
2024
Q4 | $3.68M | Buy |
53,964
+140
| +0.3% | +$9.55K | ﹤0.01% | 800 |
|
|
2024
Q3 | $4.84M | Sell |
53,824
-6,270
| -10% | -$563K | ﹤0.01% | 650 |
|
|
2024
Q2 | $4.91M | Sell |
60,094
-5,417
| -8% | -$443K | 0.01% | 619 |
|
|
2024
Q1 | $5.86M | Sell |
65,511
-12,951
| -17% | -$1.16M | 0.01% | 558 |
|
|
2023
Q4 | $6.47M | Buy |
78,462
+3,934
| +5% | +$324K | 0.01% | 501 |
|
|
2023
Q3 | $4.93M | Buy |
74,528
+58,072
| +353% | +$3.84M | 0.01% | 545 |
|
|
2023
Q2 | $1.2M | Buy |
16,456
+326
| +2% | +$23.7K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $1.12M | Buy |
16,130
+179
| +1% | +$12.4K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $913K | Buy |
15,951
+1,861
| +13% | +$107K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $685K | Buy |
14,090
+1,236
| +10% | +$60.1K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $703K | Buy |
12,854
+7,837
| +156% | +$429K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $321K | Sell |
5,017
-338
| -6% | -$21.6K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $460K | Buy |
5,355
+715
| +15% | +$61.4K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $283K | Sell |
4,640
-146
| -3% | -$8.91K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $345K | Buy |
4,786
+322
| +7% | +$23.2K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $302K | Buy |
4,464
+559
| +14% | +$37.8K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $214K | Buy |
+3,905
| New | +$214K | ﹤0.01% | 1816 |
|
|
2020
Q1 | – | Sell |
-5,453
| Closed | -$260K | – | 1739 |
|
|
2019
Q4 | $260K | Buy |
+5,453
| New | +$260K | ﹤0.01% | 1480 |
|
|
2019
Q3 | – | Sell |
-4,278
| Closed | -$202K | – | 1873 |
|
|
2019
Q2 | $202K | Buy |
4,278
+209
| +5% | +$9.87K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $217K | Buy |
+4,069
| New | +$217K | ﹤0.01% | 1520 |
|
|
2018
Q3 | – | Sell |
-3,392
| Closed | -$201K | – | 1938 |
|
|
2018
Q2 | $201K | Buy |
+3,392
| New | +$201K | ﹤0.01% | 1621 |
|
|
2017
Q3 | – | Sell |
-2,394
| Closed | -$135K | – | 1938 |
|
|
2017
Q2 | $135K | Sell |
2,394
-555
| -19% | -$31.3K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $151K | Buy |
2,949
+1,672
| +131% | +$85.6K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $60K | Sell |
1,277
-51
| -4% | -$2.4K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $66K | Buy |
1,328
+932
| +235% | +$46.3K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $17K | Sell |
396
-674
| -63% | -$28.9K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $41K | Buy |
1,070
+746
| +230% | +$28.6K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $12K | Sell |
324
-128
| -28% | -$4.74K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $15K | Buy |
+452
| New | +$15K | ﹤0.01% | 2912 |
|
|
2015
Q2 | – | Sell |
-2,652
| Closed | -$87K | – | 1150 |
|
|
2015
Q1 | $87K | Hold |
2,652
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q4 | $75K | Hold |
2,652
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q3 | $63K | Hold |
2,652
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q2 | $66K | Hold |
2,652
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q1 | $61K | Hold |
2,652
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q4 | $72K | Buy |
2,652
+1,560
| +143% | +$42.4K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $25K | Buy |
1,092
+772
| +241% | +$17.7K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 2460 |
|