Martingale 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 | – | Sell |
-3,754
| Closed | -$245K | – | 784 |
|
|
2025
Q1 | $245K | Sell |
3,754
-20,384
| -84% | -$1.33M | 0.01% | 709 |
|
|
2024
Q4 | $1.65M | Buy |
24,138
+3
| +0% | +$205 | 0.04% | 351 |
|
|
2024
Q3 | $2.17M | Sell |
24,135
-50,193
| -68% | -$4.51M | 0.05% | 294 |
|
|
2024
Q2 | $6.08M | Sell |
74,328
-5,075
| -6% | -$415K | 0.13% | 149 |
|
|
2024
Q1 | $7.1M | Buy |
79,403
+42,471
| +115% | +$3.8M | 0.14% | 148 |
|
|
2023
Q4 | $3.04M | Buy |
36,932
+9,594
| +35% | +$791K | 0.06% | 205 |
|
|
2023
Q3 | $1.81M | Buy |
+27,338
| New | +$1.81M | 0.04% | 292 |
|