MAI Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Buy |
234
+74
| +46% | +$4.86K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $10.4K | Buy |
160
+1
| +0.6% | +$65 | ﹤0.01% | 2305 |
|
|
2024
Q4 | $10.9K | Buy |
+159
| New | +$10.9K | ﹤0.01% | 2332 |
|
|
2024
Q3 | – | Sell |
-4,375
| Closed | -$358K | – | 1072 |
|
|
2024
Q2 | $358K | Sell |
4,375
-322
| -7% | -$26.3K | ﹤0.01% | 911 |
|
|
2024
Q1 | $420K | Sell |
4,697
-452
| -9% | -$40.4K | ﹤0.01% | 841 |
|
|
2023
Q4 | $424K | Buy |
+5,149
| New | +$424K | 0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-5,180
| Closed | -$445K | – | 879 |
|
|
2021
Q4 | $445K | Buy |
+5,180
| New | +$445K | 0.01% | 582 |
|
|
2014
Q2 | – | Sell |
-23,650
| Closed | -$544K | – | 395 |
|
|
2014
Q1 | $544K | Sell |
23,650
-1,370
| -5% | -$31.5K | 0.05% | 213 |
|
|
2013
Q4 | $675K | Buy |
25,020
+260
| +1% | +$7.01K | 0.07% | 185 |
|
|
2013
Q3 | $560K | Hold |
24,760
| – | – | 0.07% | 177 |
|
|
2013
Q2 | $449K | Buy |
+24,760
| New | +$449K | 0.06% | 196 |
|