Harbor Investment Advisory’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 | – | Sell |
-142
| Closed | -$9.5K | – | 1236 |
|
|
2025
Q4 | $9.5K | Hold |
142
| – | – | ﹤0.01% | 945 |
|
|
2025
Q3 | $10.4K | Hold |
142
| – | – | ﹤0.01% | 900 |
|
|
2025
Q2 | $9.31K | Hold |
142
| – | – | ﹤0.01% | 900 |
|
|
2025
Q1 | $9.28K | Buy |
142
+75
| +112% | +$5.07K | ﹤0.01% | 883 |
|
|
2024
Q4 | $4.57K | Hold |
67
| – | – | ﹤0.01% | 979 |
|
|
2024
Q3 | $6.02K | Sell |
67
-2
| -3% | -$166 | ﹤0.01% | 958 |
|
|
2024
Q2 | $5.64K | Buy |
69
+2
| +3% | +$169 | ﹤0.01% | 951 |
|
|
2024
Q1 | $5.99K | Hold |
67
| – | – | ﹤0.01% | 942 |
|
|
2023
Q4 | $5.52K | Hold |
67
| – | – | ﹤0.01% | 923 |
|
|
2023
Q3 | $4.43K | Hold |
67
| – | – | ﹤0.01% | 939 |
|
|
2023
Q2 | $4.88K | Hold |
67
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $4.63K | Hold |
67
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $3.83K | Hold |
67
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q3 | $3K | Buy |
67
+44
| +191% | +$2.53K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1038 |
|
Other funds holding AOS
VCM
VPM
