Hennion & Walsh Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
5,080
| – | – | 0.01% | 784 |
|
|
2025
Q1 | $332K | Hold |
5,080
| – | – | 0.01% | 746 |
|
|
2024
Q4 | $347K | Hold |
5,080
| – | – | 0.02% | 724 |
|
|
2024
Q3 | $460K | Hold |
5,080
| – | – | 0.02% | 643 |
|
|
2024
Q2 | $415K | Hold |
5,080
| – | – | 0.02% | 640 |
|
|
2024
Q1 | $454K | Sell |
5,080
-2,959
| -37% | -$265K | 0.02% | 591 |
|
|
2023
Q4 | $663K | Sell |
8,039
-745
| -8% | -$61.4K | 0.04% | 502 |
|
|
2023
Q3 | $581K | Sell |
8,784
-147
| -2% | -$9.72K | 0.04% | 475 |
|
|
2023
Q2 | $650K | Sell |
8,931
-146
| -2% | -$10.6K | 0.04% | 446 |
|
|
2023
Q1 | $627K | Buy |
9,077
+742
| +9% | +$51.3K | 0.04% | 458 |
|
|
2022
Q4 | $477K | Sell |
8,335
-41
| -0.5% | -$2.35K | 0.03% | 511 |
|
|
2022
Q3 | $407K | Buy |
8,376
+79
| +1% | +$3.84K | 0.03% | 530 |
|
|
2022
Q2 | $453K | Buy |
8,297
+1,161
| +16% | +$63.4K | 0.03% | 511 |
|
|
2022
Q1 | $456K | Buy |
7,136
+2,936
| +70% | +$188K | 0.02% | 533 |
|
|
2021
Q4 | $360K | Hold |
4,200
| – | – | 0.02% | 608 |
|
|
2021
Q3 | $256K | Hold |
4,200
| – | – | 0.01% | 659 |
|
|
2021
Q2 | $319K | Hold |
4,200
| – | – | 0.02% | 602 |
|
|
2021
Q1 | $259K | Buy |
+4,200
| New | +$259K | 0.02% | 628 |
|