WSTAM
Wilbanks Smith & Thomas Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,642
| Closed | -$265K | – | 495 |
|
|
2023
Q2 | $265K | Sell |
3,642
-322
| -8% | -$23.4K | 0.01% | 439 |
|
|
2023
Q1 | $274K | Buy |
3,964
+8
| +0.2% | +$553 | 0.01% | 424 |
|
|
2022
Q4 | $226K | Buy |
+3,956
| New | +$226K | 0.01% | 451 |
|
|
2022
Q3 | – | Sell |
-3,988
| Closed | -$218K | – | 470 |
|
|
2022
Q2 | $218K | Buy |
3,988
+43
| +1% | +$2.35K | 0.01% | 442 |
|
|
2022
Q1 | $233K | Sell |
3,945
-20
| -0.5% | -$1.18K | 0.01% | 449 |
|
|
2021
Q4 | $340K | Sell |
3,965
-78
| -2% | -$6.69K | 0.01% | 385 |
|
|
2021
Q3 | $247K | Sell |
4,043
-121
| -3% | -$7.39K | 0.01% | 435 |
|
|
2021
Q2 | $300K | Sell |
4,164
-112
| -3% | -$8.07K | 0.01% | 391 |
|
|
2021
Q1 | $289K | Sell |
4,276
-316
| -7% | -$21.4K | 0.01% | 374 |
|
|
2020
Q4 | $252K | Sell |
4,592
-1,478
| -24% | -$81.1K | 0.01% | 370 |
|
|
2020
Q3 | $320K | Hold |
6,070
| – | – | 0.02% | 300 |
|
|
2020
Q2 | $286K | Sell |
6,070
-841
| -12% | -$39.6K | 0.02% | 315 |
|
|
2020
Q1 | $261K | Sell |
6,911
-68
| -1% | -$2.57K | 0.02% | 302 |
|
|
2019
Q4 | $332K | Buy |
6,979
+1,606
| +30% | +$76.4K | 0.02% | 313 |
|
|
2019
Q3 | $256K | Buy |
+5,373
| New | +$256K | 0.02% | 345 |
|
|
2018
Q4 | – | Sell |
-918
| Closed | -$49K | – | 396 |
|
|
2018
Q3 | $49K | Buy |
+918
| New | +$49K | ﹤0.01% | 684 |
|