Groesbeck Investment 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	$24K	Hold	360	–	–	0.05%	84
2025 Q4	$24K	Buy	+360	New	+$24.3K	0.05%	84
2024 Q2	–	Sell	-2,960	Closed	-$265K	–	72
2024 Q1	$265K	Hold	2,960	–	–	0.28%	90
2023 Q4	$244K	Buy	+2,960	New	+$218K	0.34%	72
2023 Q3	–	Sell	-2,960	Closed	-$215K	–	84
2023 Q2	$215K	Hold	2,960	–	–	0.33%	76
2023 Q1	$205K	Buy	+2,960	New	+$192K	0.31%	85
2022 Q2	–	Sell	-3,260	Closed	-$208K	–	88
2022 Q1	$208K	Sell	3,260 -20	-0.6%	-$1.46K	0.23%	106
2021 Q4	$282K	Hold	3,280	–	–	0.36%	77
2021 Q3	$200K	Hold	3,280	–	–	0.23%	105
2021 Q2	$236K	Hold	3,280	–	–	0.3%	84
2021 Q1	$222K	Buy	+3,280	New	+$199K	0.32%	86
2020 Q1	–	Sell	-23,080	Closed	-$1.1M	–	75
2019 Q4	$1.1M	Buy	23,080 +1,600	+7%	+$77.6K	0.81%	38
2019 Q3	$1.02M	Buy	21,480 +1,380	+7%	+$63.8K	0.77%	39
2019 Q2	$948K	Buy	20,100 +15,839	+372%	+$777K	0.77%	40
2019 Q1	$227K	Buy	+4,261	New	+$212K	0.17%	93