Guinness Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,531
| Closed | -$514K | – | 104 |
|
|
2024
Q4 | $514K | Buy |
7,531
+1,082
| +17% | +$73.8K | 0.01% | 92 |
|
|
2024
Q3 | $579K | Hold |
6,449
| – | – | 0.01% | 81 |
|
|
2024
Q2 | $527K | Buy |
6,449
+108
| +2% | +$8.83K | 0.01% | 83 |
|
|
2024
Q1 | $567K | Hold |
6,341
| – | – | 0.01% | 80 |
|
|
2023
Q4 | $523K | Sell |
6,341
-1,695
| -21% | -$140K | 0.01% | 85 |
|
|
2023
Q3 | $531K | Buy |
8,036
+192
| +2% | +$12.7K | 0.01% | 83 |
|
|
2023
Q2 | $571K | Sell |
7,844
-514
| -6% | -$37.4K | 0.01% | 84 |
|
|
2023
Q1 | $577K | Sell |
8,358
-147
| -2% | -$10.2K | 0.01% | 85 |
|
|
2022
Q4 | $487K | Hold |
8,505
| – | – | 0.01% | 91 |
|
|
2022
Q3 | $413K | Hold |
8,505
| – | – | 0.01% | 93 |
|
|
2022
Q2 | $465K | Sell |
8,505
-110
| -1% | -$6.01K | 0.02% | 87 |
|
|
2022
Q1 | $550K | Sell |
8,615
-704
| -8% | -$44.9K | 0.02% | 95 |
|
|
2021
Q4 | $800K | Buy |
9,319
+2,182
| +31% | +$187K | 0.03% | 83 |
|
|
2021
Q3 | $436K | Buy |
7,137
+1,084
| +18% | +$66.2K | 0.02% | 94 |
|
|
2021
Q2 | $436K | Buy |
6,053
+1,740
| +40% | +$125K | 0.02% | 68 |
|
|
2021
Q1 | $292K | Buy |
4,313
+4,008
| +1,314% | +$271K | 0.02% | 78 |
|
|
2020
Q4 | $17K | Buy |
+305
| New | +$17K | ﹤0.01% | 92 |
|