Joel Isaacson & Co’s A.O. Smith AOS Stock Holding History

Joel Isaacson & Co’s Portfolio AOS Stock Details AOS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Hold	3,250	–	–	0.01%	392
2025 Q1	$212K	Sell	3,250 -750	-19%	-$49K	0.01%	371
2024 Q4	$273K	Hold	4,000	–	–	0.01%	312
2024 Q3	$359K	Sell	4,000 -88	-2%	-$7.91K	0.02%	265
2024 Q2	$334K	Hold	4,088	–	–	0.02%	262
2024 Q1	$366K	Buy	4,088 +88	+2%	+$7.87K	0.02%	248
2023 Q4	$330K	Hold	4,000	–	–	0.02%	242
2023 Q3	$265K	Hold	4,000	–	–	0.02%	263
2023 Q2	$291K	Hold	4,000	–	–	0.02%	261
2023 Q1	$277K	Hold	4,000	–	–	0.02%	270
2022 Q4	$229K	Buy	+4,000	New	+$229K	0.02%	286
2022 Q3	–	Sell	-4,000	Closed	-$219K	–	301
2022 Q2	$219K	Hold	4,000	–	–	0.02%	273
2022 Q1	$253K	Hold	4,000	–	–	0.02%	273
2021 Q4	$343K	Hold	4,000	–	–	0.02%	245
2021 Q3	$244K	Hold	4,000	–	–	0.02%	276
2021 Q2	$288K	Hold	4,000	–	–	0.02%	238
2021 Q1	$270K	Hold	4,000	–	–	0.02%	225
2020 Q4	$219K	Hold	4,000	–	–	0.02%	223
2020 Q3	$211K	Buy	+4,000	New	+$211K	0.03%	214
2019 Q2	–	Sell	-4,014	Closed	-$214K	–	209
2019 Q1	$214K	Buy	+4,014	New	+$214K	0.03%	197
2018 Q4	–	Sell	-4,000	Closed	-$213K	–	232
2018 Q3	$213K	Hold	4,000	–	–	0.03%	192
2018 Q2	$237K	Hold	4,000	–	–	0.04%	173
2018 Q1	$254K	Hold	4,000	–	–	0.04%	164
2017 Q4	$245K	Sell	4,000 -250	-6%	-$15.3K	0.04%	171
2017 Q3	$253K	Hold	4,250	–	–	0.05%	163
2017 Q2	$239K	Hold	4,250	–	–	0.05%	163
2017 Q1	$217K	Hold	4,250	–	–	0.04%	159
2016 Q4	$201K	Sell	4,250 -250	-6%	-$11.8K	0.04%	153
2016 Q3	$222K	Hold	4,500	–	–	0.05%	157
2016 Q2	$198K	Hold	4,500	–	–	0.04%	165
2016 Q1	$172K	Sell	4,500 -48	-1%	-$1.84K	0.04%	184
2015 Q4	$174K	Buy	4,548 +48	+1%	+$1.84K	0.04%	163
2015 Q3	$147K	Hold	4,500	–	–	0.04%	186
2015 Q2	$162K	Hold	4,500	–	–	0.04%	193
2015 Q1	$148K	Hold	4,500	–	–	0.04%	204
2014 Q4	$127K	Hold	4,500	–	–	0.03%	204
2014 Q3	$106K	Hold	4,500	–	–	0.03%	197
2014 Q2	$112K	Hold	4,500	–	–	0.04%	194
2014 Q1	$104K	Hold	4,500	–	–	0.03%	196
2013 Q4	$121K	Hold	4,500	–	–	0.04%	166
2013 Q3	$102K	Hold	4,500	–	–	0.04%	172
2013 Q2	$82K	Buy	+4,500	New	+$82K	0.04%	169