Graham 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 | $695K | Buy |
+10,596
| New | +$695K | 0.01% | 658 |
|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$716K | – | 1003 |
|
|
2024
Q1 | $716K | Sell |
8,000
-11,295
| -59% | -$1.01M | 0.01% | 500 |
|
|
2023
Q4 | $1.59M | Buy |
19,295
+7,790
| +68% | +$642K | 0.04% | 228 |
|
|
2023
Q3 | $761K | Sell |
11,505
-49,932
| -81% | -$3.3M | 0.02% | 423 |
|
|
2023
Q2 | $4.47M | Buy |
61,437
+56,612
| +1,173% | +$4.12M | 0.13% | 107 |
|
|
2023
Q1 | $334K | Buy |
+4,825
| New | +$334K | 0.01% | 851 |
|