PM
Pembroke Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,761
| Closed | -$9.87M | – | 61 |
|
|
2024
Q4 | $9.87M | Sell |
144,761
-116,322
| -45% | -$7.93M | 1.23% | 35 |
|
|
2024
Q3 | $23.5M | Sell |
261,083
-9,665
| -4% | -$868K | 2.99% | 13 |
|
|
2024
Q2 | $22.1M | Sell |
270,748
-19,418
| -7% | -$1.59M | 2.97% | 13 |
|
|
2024
Q1 | $26M | Sell |
290,166
-8,631
| -3% | -$772K | 3.05% | 12 |
|
|
2023
Q4 | $24.6M | Sell |
298,797
-44,702
| -13% | -$3.69M | 3.06% | 11 |
|
|
2023
Q3 | $22.7M | Sell |
343,499
-52,333
| -13% | -$3.46M | 3.1% | 11 |
|
|
2023
Q2 | $28.8M | Sell |
395,832
-37,634
| -9% | -$2.74M | 3.1% | 9 |
|
|
2023
Q1 | $30M | Sell |
433,466
-32,231
| -7% | -$2.23M | 3.28% | 7 |
|
|
2022
Q4 | $26.7M | Buy |
465,697
+63,209
| +16% | +$3.62M | 2.85% | 12 |
|
|
2022
Q3 | $19.6M | Sell |
402,488
-6,635
| -2% | -$322K | 2.17% | 20 |
|
|
2022
Q2 | $22.4M | Sell |
409,123
-2,336
| -0.6% | -$128K | 2.31% | 16 |
|
|
2022
Q1 | $26.3M | Sell |
411,459
-322
| -0.1% | -$20.6K | 2.2% | 20 |
|
|
2021
Q4 | $35.4M | Sell |
411,781
-6,462
| -2% | -$555K | 2.59% | 12 |
|
|
2021
Q3 | $25.5M | Buy |
418,243
+27,029
| +7% | +$1.65M | 1.93% | 23 |
|
|
2021
Q2 | $28.2M | Sell |
391,214
-10,440
| -3% | -$752K | 2.21% | 16 |
|
|
2021
Q1 | $27.2M | Buy |
401,654
+92,153
| +30% | +$6.23M | 2.26% | 16 |
|
|
2020
Q4 | $17M | Sell |
309,501
-38,827
| -11% | -$2.13M | 1.42% | 33 |
|
|
2020
Q3 | $18.4M | Buy |
348,328
+148,450
| +74% | +$7.84M | 2% | 21 |
|
|
2020
Q2 | $9.42M | Sell |
199,878
-3,448
| -2% | -$162K | 1.11% | 40 |
|
|
2020
Q1 | $7.69M | Buy |
203,326
+39,092
| +24% | +$1.48M | 1.22% | 40 |
|
|
2019
Q4 | $7.82M | Sell |
164,234
-755
| -0.5% | -$36K | 0.67% | 61 |
|
|
2019
Q3 | $7.87M | Buy |
+164,989
| New | +$7.87M | 0.86% | 43 |
|