Trek Financial’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,479	Closed	-$223K	–	407
2024 Q3	$223K	Buy	+2,479	New	+$223K	0.02%	362
2024 Q2	–	Sell	-2,580	Closed	-$231K	–	392
2024 Q1	$231K	Buy	+2,580	New	+$231K	0.02%	355