MRCM

M&R Capital Management’s A.O. Smith AOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$37.9K	Buy	422 +233	+123%	+$20.9K	0.01%	257
2024 Q2	$15.4K	Sell	189 -1	-0.5%	-$82	﹤0.01%	329
2024 Q1	$17K	Sell	190 -1	-0.5%	-$90	﹤0.01%	316
2023 Q4	$15.7K	Sell	191 -4	-2%	-$329	﹤0.01%	348
2023 Q3	$12.9K	Buy	195 +52	+36%	+$3.44K	﹤0.01%	360
2023 Q2	$10.5K	Buy	143 +9	+7%	+$658	﹤0.01%	379
2023 Q1	$9.29K	Buy	134 +63	+89%	+$4.37K	﹤0.01%	382
2022 Q4	$4.07K	Sell	71 -579	-89%	-$33.2K	﹤0.01%	430
2022 Q3	$31K	Hold	650	–	–	0.01%	248
2022 Q2	$35K	Hold	650	–	–	0.01%	249
2022 Q1	$41K	Hold	650	–	–	0.01%	250
2021 Q4	$55K	Hold	650	–	–	0.01%	229
2021 Q3	$39K	Buy	650 +50	+8%	+$3K	0.01%	246
2021 Q2	$43K	Hold	600	–	–	0.01%	247
2021 Q1	$40K	Hold	600	–	–	0.01%	241
2020 Q4	$32K	Hold	600	–	–	0.01%	268
2020 Q3	$31K	Sell	600 -100	-14%	-$5.17K	0.01%	275
2020 Q2	$32K	Hold	700	–	–	0.01%	275
2020 Q1	$26K	Hold	700	–	–	0.01%	286
2019 Q4	$33K	Hold	700	–	–	0.01%	296
2019 Q3	$33K	Hold	700	–	–	0.01%	309
2019 Q2	$33K	Hold	700	–	–	0.01%	314
2019 Q1	$39K	Hold	700	–	–	0.01%	301
2018 Q4	$29K	Hold	700	–	–	0.01%	318
2018 Q3	$37K	Hold	700	–	–	0.01%	320
2018 Q2	$41K	Hold	700	–	–	0.01%	300
2018 Q1	$44K	Hold	700	–	–	0.01%	303
2017 Q4	$42K	Buy	700 +100	+17%	+$6K	0.01%	317
2017 Q3	$35K	Hold	600	–	–	0.01%	333
2017 Q2	$32K	Hold	600	–	–	0.01%	337
2017 Q1	$30K	Hold	600	–	–	0.01%	340
2016 Q4	$28K	Buy	600 +300	+100%	+$14K	0.01%	335
2016 Q3	$29K	Hold	300	–	–	0.01%	330
2016 Q2	$26K	Buy	+300	New	+$26K	0.01%	338