Groesbeck Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,960
| Closed | -$265K | – | 72 |
|
|
2024
Q1 | $265K | Hold |
2,960
| – | – | 0.28% | 90 |
|
|
2023
Q4 | $244K | Buy |
+2,960
| New | +$244K | 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 | +$205K | 0.31% | 85 |
|
|
2022
Q2 | – | Sell |
-3,260
| Closed | -$208K | – | 88 |
|
|
2022
Q1 | $208K | Sell |
3,260
-20
| -0.6% | -$1.28K | 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 | +$222K | 0.32% | 86 |
|
|
2020
Q1 | – | Sell |
-23,080
| Closed | -$1.1M | – | 75 |
|
|
2019
Q4 | $1.1M | Buy |
23,080
+1,600
| +7% | +$76.3K | 0.81% | 38 |
|
|
2019
Q3 | $1.03M | Buy |
21,480
+1,380
| +7% | +$65.9K | 0.77% | 39 |
|
|
2019
Q2 | $948K | Buy |
20,100
+15,839
| +372% | +$747K | 0.77% | 40 |
|
|
2019
Q1 | $227K | Buy |
+4,261
| New | +$227K | 0.17% | 93 |
|