HighPoint Advisor Group’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 |
-11,282
| Closed | -$755K | – | 670 |
|
|
2025
Q4 | $755K | Buy |
11,282
+27
| +0.2% | +$1.82K | 0.02% | 546 |
|
|
2025
Q3 | $826K | Buy |
11,255
+1,525
| +16% | +$109K | 0.04% | 286 |
|
|
2025
Q2 | $638K | Sell |
9,730
-59
| -0.6% | -$3.86K | 0.03% | 327 |
|
|
2025
Q1 | $656K | Sell |
9,789
-1,517
| -13% | -$103K | 0.04% | 308 |
|
|
2024
Q4 | $746K | Sell |
11,306
-13
| -0.1% | -$985 | 0.04% | 291 |
|
|
2024
Q3 | $853K | Buy |
11,319
+22
| +0.2% | +$1.82K | 0.05% | 257 |
|
|
2024
Q2 | $965K | Buy |
11,297
+22
| +0.2% | +$1.86K | 0.06% | 237 |
|
|
2024
Q1 | $970K | Buy |
11,275
+4
| +0% | +$330 | 0.07% | 224 |
|
|
2023
Q4 | $992K | Buy |
+11,271
| New | +$831K | 0.07% | 221 |
|
|
2022
Q2 | $667K | Buy |
+11,500
| New | +$690K | 0.07% | 217 |
|
|
2021
Q3 | $683K | Sell |
11,183
-1,672
| -13% | -$117K | 0.07% | 241 |
|
|
2021
Q2 | $926K | Buy |
12,855
+3,191
| +33% | +$220K | 0.09% | 184 |
|
|
2021
Q1 | $650K | Hold |
9,664
| – | – | 0.08% | 220 |
|
|
2020
Q4 | $593K | Buy |
9,664
+395
| +4% | +$21.8K | 0.07% | 217 |
|
|
2020
Q3 | $499K | Sell |
9,269
-20
| -0.2% | -$999 | 0.09% | 185 |
|
|
2020
Q2 | $430K | Buy |
9,289
+26
| +0.3% | +$1.14K | 0.09% | 186 |
|
|
2020
Q1 | $374K | Sell |
9,263
-1,135
| -11% | -$48.4K | 0.09% | 186 |
|
|
2019
Q4 | $484K | Buy |
10,398
+1,355
| +15% | +$65.7K | 0.1% | 185 |
|
|
2019
Q3 | $470K | Sell |
9,043
-222
| -2% | -$10.3K | 0.1% | 172 |
|
|
2019
Q2 | $402K | Buy |
9,265
+63
| +0.7% | +$3.09K | 0.09% | 184 |
|
|
2019
Q1 | $472K | Buy |
9,202
+135
| +1% | +$6.71K | 0.12% | 168 |
|
|
2018
Q4 | $471K | Buy |
9,067
+43
| +0.5% | +$1.98K | 0.12% | 172 |
|
|
2018
Q3 | $411K | Sell |
9,024
-85
| -0.9% | -$4.99K | 0.11% | 189 |
|
|
2018
Q2 | $530K | Sell |
9,109
-31
| -0.3% | -$1.95K | 0.14% | 167 |
|
|
2018
Q1 | $593K | Hold |
9,140
| – | – | 0.16% | 157 |
|
|
2017
Q4 | $573K | Buy |
9,140
+9
| +0.1% | +$546 | 0.16% | 149 |
|
|
2017
Q3 | $549K | Hold |
9,131
| – | – | 0.17% | 151 |
|
|
2017
Q2 | $501K | Hold |
9,131
| – | – | 0.16% | 160 |
|
|
2017
Q1 | $501K | Sell |
9,131
-81
| -0.9% | -$4.02K | 0.16% | 160 |
|
|
2016
Q4 | $470K | Sell |
9,212
-10,140
| -52% | -$489K | 0.15% | 177 |
|
|
2016
Q3 | $456K | Buy |
19,352
+9,678
| +100% | +$452K | 0.16% | 168 |
|
|
2016
Q2 | $456K | Buy |
+9,674
| New | +$391K | 0.16% | 157 |
|
Other funds holding AOS
VCM
VPM
