SAM
Sandbar Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,096
| Closed | -$1.04M | – | 45 |
|
|
2023
Q1 | $1.04M | Buy |
15,096
+1,688
| +13% | +$117K | 3.14% | 7 |
|
|
2022
Q4 | $767K | Buy |
+13,408
| New | +$767K | 2.23% | 21 |
|
|
2020
Q2 | – | Sell |
-69,599
| Closed | -$2.63M | – | 44 |
|
|
2020
Q1 | $2.63M | Buy |
+69,599
| New | +$2.63M | 1.79% | 28 |
|
|
2019
Q4 | – | Sell |
-57,222
| Closed | -$2.73M | – | 31 |
|
|
2019
Q3 | $2.73M | Sell |
57,222
-43,494
| -43% | -$2.08M | 1.37% | 24 |
|
|
2019
Q2 | $4.75M | Buy |
+100,716
| New | +$4.75M | 2.31% | 21 |
|