GW Henssler & Associates’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,503
| Closed | -$255K | – | 209 |
|
|
2023
Q2 | $255K | Sell |
3,503
-950
| -21% | -$69.1K | 0.02% | 169 |
|
|
2023
Q1 | $308K | Buy |
4,453
+134
| +3% | +$9.27K | 0.02% | 166 |
|
|
2022
Q4 | $247K | Sell |
4,319
-85
| -2% | -$4.87K | 0.02% | 196 |
|
|
2022
Q3 | $214K | Buy |
4,404
+63
| +1% | +$3.06K | 0.02% | 201 |
|
|
2022
Q2 | $237K | Sell |
4,341
-790
| -15% | -$43.1K | 0.02% | 183 |
|
|
2022
Q1 | $328K | Buy |
5,131
+4
| +0.1% | +$256 | 0.02% | 182 |
|
|
2021
Q4 | $440K | Buy |
+5,127
| New | +$440K | 0.03% | 142 |
|
|
2021
Q3 | – | Sell |
-5,174
| Closed | -$373K | – | 114 |
|
|
2021
Q2 | $373K | Buy |
5,174
+2,026
| +64% | +$146K | 0.02% | 170 |
|
|
2021
Q1 | $213K | Buy |
+3,148
| New | +$213K | 0.02% | 222 |
|