MG
Mather Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
206,507
+3,350
| +2% | +$220K | 0.14% | 71 |
|
|
2025
Q1 | $13.3M | Buy |
203,157
+200,966
| +9,172% | +$13.1M | 0.15% | 69 |
|
|
2024
Q4 | $149K | Sell |
2,191
-552
| -20% | -$37.7K | ﹤0.01% | 652 |
|
|
2024
Q3 | $246K | Sell |
2,743
-12
| -0.4% | -$1.08K | ﹤0.01% | 513 |
|
|
2024
Q2 | $246K | Sell |
2,755
-171,815
| -98% | -$15.4M | ﹤0.01% | 573 |
|
|
2024
Q1 | $14.4M | Sell |
174,570
-866
| -0.5% | -$71.4K | 0.23% | 43 |
|
|
2023
Q4 | $14.5M | Sell |
175,436
-10,348
| -6% | -$853K | 0.23% | 43 |
|
|
2023
Q3 | $12.3M | Sell |
185,784
-9,869
| -5% | -$653K | 0.22% | 48 |
|
|
2023
Q2 | $14.2M | Sell |
195,653
-5,801
| -3% | -$422K | 0.23% | 45 |
|
|
2023
Q1 | $13.9M | Buy |
+201,454
| New | +$13.9M | 0.25% | 38 |
|
|
2022
Q1 | – | Sell |
-159,029
| Closed | -$13.7M | – | 446 |
|
|
2021
Q4 | $13.7M | Sell |
159,029
-6,464
| -4% | -$555K | 0.27% | 31 |
|
|
2021
Q3 | $10.1M | Buy |
165,493
+343
| +0.2% | +$20.9K | 0.24% | 41 |
|
|
2021
Q2 | $11.9M | Buy |
165,150
+1,790
| +1% | +$129K | 0.3% | 29 |
|
|
2021
Q1 | $11M | Buy |
163,360
+1,961
| +1% | +$133K | 0.31% | 28 |
|
|
2020
Q4 | $8.85M | Buy |
161,399
+6,383
| +4% | +$350K | 0.29% | 29 |
|
|
2020
Q3 | $8.19M | Buy |
155,016
+9,770
| +7% | +$516K | 0.32% | 30 |
|
|
2020
Q2 | $6.84M | Buy |
145,246
+9,818
| +7% | +$463K | 0.31% | 31 |
|
|
2020
Q1 | $5.12M | Buy |
+135,428
| New | +$5.12M | 0.36% | 34 |
|