SAA
Southeast Asset Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,189
| Closed | -$666K | – | 193 |
|
|
2025
Q1 | $666K | Sell |
10,189
-19,925
| -66% | -$1.3M | 0.08% | 108 |
|
|
2024
Q4 | $2.05M | Sell |
30,114
-3,375
| -10% | -$230K | 0.25% | 59 |
|
|
2024
Q3 | $3.01M | Buy |
33,489
+11,905
| +55% | +$1.07M | 0.33% | 45 |
|
|
2024
Q2 | $1.77M | Buy |
21,584
+2,763
| +15% | +$226K | 0.21% | 62 |
|
|
2024
Q1 | $1.68M | Buy |
+18,821
| New | +$1.68M | 0.2% | 64 |
|
|
2019
Q1 | – | Sell |
-6,765
| Closed | -$289K | – | 114 |
|
|
2018
Q4 | $289K | Sell |
6,765
-14,115
| -68% | -$603K | 0.09% | 91 |
|
|
2018
Q3 | $1.11M | Buy |
20,880
+350
| +2% | +$18.7K | 0.3% | 46 |
|
|
2018
Q2 | $1.21M | Hold |
20,530
| – | – | 0.35% | 41 |
|
|
2018
Q1 | $1.31M | Buy |
20,530
+2,760
| +16% | +$176K | 0.39% | 40 |
|
|
2017
Q4 | $1.09M | Buy |
17,770
+670
| +4% | +$41.1K | 0.33% | 45 |
|
|
2017
Q3 | $1.02M | Buy |
17,100
+12,150
| +245% | +$722K | 0.32% | 43 |
|
|
2017
Q2 | $279K | Buy |
+4,950
| New | +$279K | 0.09% | 89 |
|