SGAM
Smith Group Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,270
| Closed | -$1.25M | – | 139 |
|
|
2024
Q2 | $1.25M | Sell |
15,270
-2,290
| -13% | -$187K | 0.11% | 54 |
|
|
2024
Q1 | $1.57M | Buy |
+17,560
| New | +$1.57M | 0.09% | 105 |
|
|
2018
Q1 | – | Sell |
-157,462
| Closed | -$9.65M | – | 435 |
|
|
2017
Q4 | $9.65M | Sell |
157,462
-5,790
| -4% | -$355K | 0.3% | 77 |
|
|
2017
Q3 | $9.7M | Sell |
163,252
-35,350
| -18% | -$2.1M | 0.32% | 73 |
|
|
2017
Q2 | $11.2M | Sell |
198,602
-33,020
| -14% | -$1.86M | 0.34% | 74 |
|
|
2017
Q1 | $11.9M | Sell |
231,622
-365,640
| -61% | -$18.7M | 0.34% | 90 |
|
|
2016
Q4 | $28.3M | Buy |
597,262
+426,282
| +249% | +$12.1M | 0.83% | 46 |
|
|
2016
Q3 | $16.9M | Sell |
170,980
-2,659
| -2% | -$263K | 0.5% | 66 |
|
|
2016
Q2 | $15.3M | Buy |
173,639
+1,257
| +0.7% | +$111K | 0.46% | 66 |
|
|
2016
Q1 | $13.2M | Buy |
172,382
+3,977
| +2% | +$303K | 0.39% | 76 |
|
|
2015
Q4 | $12.9M | Buy |
168,405
+48,590
| +41% | +$3.72M | 0.38% | 72 |
|
|
2015
Q3 | $7.81M | Sell |
119,815
-10,250
| -8% | -$668K | 0.3% | 87 |
|
|
2015
Q2 | $9.36M | Sell |
130,065
-4,940
| -4% | -$356K | 0.32% | 80 |
|
|
2015
Q1 | $8.86M | Buy |
135,005
+32
| +0% | +$2.1K | 0.3% | 89 |
|
|
2014
Q4 | $7.61M | Buy |
134,973
+5,130
| +4% | +$289K | 0.27% | 95 |
|
|
2014
Q3 | $6.14M | Buy |
129,843
+760
| +0.6% | +$35.9K | 0.23% | 98 |
|
|
2014
Q2 | $6.4M | Buy |
129,083
+63
| +0% | +$3.12K | 0.24% | 97 |
|
|
2014
Q1 | $5.94M | Sell |
129,020
-95
| -0.1% | -$4.37K | 0.23% | 95 |
|
|
2013
Q4 | $6.96M | Buy |
129,115
+128,694
| +30,569% | +$6.94M | 0.26% | 89 |
|
|
2013
Q3 | $19K | Sell |
421
-11
| -3% | -$496 | ﹤0.01% | 289 |
|
|
2013
Q2 | $16K | Buy |
+432
| New | +$16K | ﹤0.01% | 307 |
|