Beacon Pointe Advisors’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
1,862
-111
| -6% | -$20.1K | ﹤0.01% | 990 |
|
|
2025
Q1 | $340K | Sell |
1,973
-71
| -3% | -$12.2K | ﹤0.01% | 960 |
|
|
2024
Q4 | $368K | Sell |
2,044
-1,912
| -48% | -$345K | ﹤0.01% | 922 |
|
|
2024
Q3 | $679K | Sell |
3,956
-335
| -8% | -$57.5K | 0.01% | 739 |
|
|
2024
Q2 | $715K | Sell |
4,291
-236
| -5% | -$39.3K | 0.01% | 742 |
|
|
2024
Q1 | $828K | Buy |
4,527
+455
| +11% | +$83.2K | 0.01% | 742 |
|
|
2023
Q4 | $671K | Buy |
4,072
+873
| +27% | +$144K | 0.01% | 780 |
|
|
2023
Q3 | $473K | Buy |
3,199
+438
| +16% | +$64.7K | 0.01% | 896 |
|
|
2023
Q2 | $447K | Sell |
2,761
-599
| -18% | -$97K | 0.01% | 742 |
|
|
2023
Q1 | $488K | Sell |
3,360
-44
| -1% | -$6.4K | 0.01% | 765 |
|
|
2022
Q4 | $476K | Buy |
3,404
+42
| +1% | +$5.87K | 0.01% | 702 |
|
|
2022
Q3 | $383K | Sell |
3,362
-369
| -10% | -$42K | 0.01% | 724 |
|
|
2022
Q2 | $411K | Sell |
3,731
-94
| -2% | -$10.4K | 0.01% | 713 |
|
|
2022
Q1 | $509K | Buy |
3,825
+1,817
| +90% | +$242K | 0.01% | 801 |
|
|
2021
Q4 | $295K | Sell |
2,008
-371
| -16% | -$54.5K | 0.01% | 737 |
|
|
2021
Q3 | $295K | Buy |
2,379
+36
| +2% | +$4.46K | 0.01% | 713 |
|
|
2021
Q2 | $313K | Buy |
+2,343
| New | +$313K | 0.01% | 645 |
|