MAM
Mastrapasqua Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,258
| Closed | -$2.31M | – | 126 |
|
|
2019
Q1 | $2.31M | Buy |
43,258
+1,508
| +4% | +$80.4K | 0.44% | 65 |
|
|
2018
Q4 | $1.78M | Sell |
41,750
-420
| -1% | -$17.9K | 0.4% | 68 |
|
|
2018
Q3 | $2.25M | Buy |
42,170
+835
| +2% | +$44.6K | 0.43% | 65 |
|
|
2018
Q2 | $2.45M | Buy |
41,335
+1,235
| +3% | +$73.1K | 0.49% | 60 |
|
|
2018
Q1 | $2.55M | Buy |
40,100
+2,175
| +6% | +$138K | 0.52% | 57 |
|
|
2017
Q4 | $2.32M | Sell |
37,925
-850
| -2% | -$52.1K | 0.47% | 62 |
|
|
2017
Q3 | $2.3M | Buy |
38,775
+205
| +0.5% | +$12.2K | 0.47% | 58 |
|
|
2017
Q2 | $2.17M | Sell |
38,570
-17,730
| -31% | -$999K | 0.47% | 60 |
|
|
2017
Q1 | $2.88M | Buy |
56,300
+1,920
| +4% | +$98.2K | 0.64% | 52 |
|
|
2016
Q4 | $2.58M | Buy |
54,380
+27,775
| +104% | +$1.32M | 0.62% | 50 |
|
|
2016
Q3 | $2.63M | Sell |
26,605
-60
| -0.2% | -$5.93K | 0.65% | 49 |
|
|
2016
Q2 | $2.35M | Sell |
26,665
-40
| -0.1% | -$3.52K | 0.59% | 52 |
|
|
2016
Q1 | $2.04M | Buy |
26,705
+85
| +0.3% | +$6.49K | 0.48% | 54 |
|
|
2015
Q4 | $2.04M | Buy |
26,620
+1,825
| +7% | +$140K | 0.5% | 57 |
|
|
2015
Q3 | $1.62M | Sell |
24,795
-755
| -3% | -$49.2K | 0.43% | 59 |
|
|
2015
Q2 | $1.84M | Buy |
+25,550
| New | +$1.84M | 0.45% | 61 |
|
|
2015
Q1 | – | Sell |
-27,455
| Closed | -$1.55M | – | 48 |
|
|
2014
Q4 | $1.55M | Buy |
+27,455
| New | +$1.55M | 0.37% | 64 |
|
|
2014
Q2 | $1.61M | Buy |
32,405
+1,165
| +4% | +$57.8K | 0.37% | 66 |
|
|
2014
Q1 | $1.44M | Buy |
31,240
+2,110
| +7% | +$97.1K | 0.34% | 71 |
|
|
2013
Q4 | $1.57M | Buy |
29,130
+410
| +1% | +$22.1K | 0.36% | 70 |
|
|
2013
Q3 | $1.3M | Buy |
28,720
+3,320
| +13% | +$150K | 0.32% | 76 |
|
|
2013
Q2 | $922K | Buy |
+25,400
| New | +$922K | 0.24% | 81 |
|