Avior Wealth Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,053
| Closed | -$190K | – | 800 |
|
|
2024
Q4 | $190K | Buy |
1,053
+4
| +0.4% | +$721 | 0.01% | 716 |
|
|
2024
Q3 | $180K | Sell |
1,049
-21
| -2% | -$3.61K | 0.01% | 722 |
|
|
2024
Q2 | $178K | Sell |
1,070
-85
| -7% | -$14.2K | 0.01% | 700 |
|
|
2024
Q1 | $211K | Sell |
1,155
-3,707
| -76% | -$678K | 0.01% | 694 |
|
|
2023
Q4 | $802K | Hold |
4,862
| – | – | 0.05% | 244 |
|
|
2023
Q3 | $718K | Hold |
4,862
| – | – | 0.05% | 251 |
|
|
2023
Q2 | $787K | Sell |
4,862
-300
| -6% | -$48.6K | 0.05% | 234 |
|
|
2023
Q1 | $750K | Sell |
5,162
-700
| -12% | -$102K | 0.05% | 243 |
|
|
2022
Q4 | $819K | Hold |
5,862
| – | – | 0.06% | 212 |
|
|
2022
Q3 | $664K | Buy |
5,862
+1,012
| +21% | +$115K | 0.05% | 223 |
|
|
2022
Q2 | $532K | Hold |
4,850
| – | – | 0.05% | 245 |
|
|
2022
Q1 | $645K | Buy |
4,850
+1,100
| +29% | +$146K | 0.06% | 239 |
|
|
2021
Q4 | $551K | Hold |
3,750
| – | – | 0.05% | 312 |
|
|
2021
Q3 | $465K | Sell |
3,750
-300
| -7% | -$37.2K | 0.04% | 328 |
|
|
2021
Q2 | $540K | Buy |
4,050
+1,100
| +37% | +$147K | 0.05% | 287 |
|
|
2021
Q1 | $376K | Hold |
2,950
| – | – | 0.04% | 331 |
|
|
2020
Q4 | $356K | Sell |
2,950
-550
| -16% | -$66.4K | 0.04% | 326 |
|
|
2020
Q3 | $347K | Sell |
3,500
-800
| -19% | -$79.3K | 0.05% | 312 |
|
|
2020
Q2 | $384K | Sell |
4,300
-1,550
| -26% | -$138K | 0.06% | 286 |
|
|
2020
Q1 | $421K | Hold |
5,850
| – | – | 0.08% | 225 |
|
|
2019
Q4 | $583K | Hold |
5,850
| – | – | 0.09% | 209 |
|
|
2019
Q3 | $537K | Buy |
5,850
+800
| +16% | +$73.4K | 0.09% | 205 |
|
|
2019
Q2 | $459K | Hold |
5,050
| – | – | 0.08% | 222 |
|
|
2019
Q1 | $418K | Sell |
5,050
-2,945
| -37% | -$244K | 0.09% | 227 |
|
|
2018
Q4 | $541K | Buy |
7,995
+386
| +5% | +$26.1K | 0.13% | 159 |
|
|
2018
Q3 | $602K | Sell |
7,609
-279
| -4% | -$22.1K | 0.13% | 153 |
|
|
2018
Q2 | $569K | Sell |
7,888
-26
| -0.3% | -$1.88K | 0.13% | 156 |
|
|
2018
Q1 | $601K | Buy |
7,914
+364
| +5% | +$27.6K | 0.14% | 146 |
|
|
2017
Q4 | $547K | Buy |
+7,550
| New | +$547K | 0.12% | 162 |
|