BWM
Biltmore Wealth Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
4,717
-122
| -3% | -$22.1K | 0.35% | 29 |
|
|
2025
Q1 | $833K | Sell |
4,839
-55
| -1% | -$9.47K | 0.35% | 27 |
|
|
2024
Q4 | $882K | Sell |
4,894
-19
| -0.4% | -$3.43K | 0.37% | 26 |
|
|
2024
Q3 | $844K | Buy |
4,913
+126
| +3% | +$21.6K | 0.35% | 29 |
|
|
2024
Q2 | $798K | Sell |
4,787
-628
| -12% | -$105K | 0.35% | 27 |
|
|
2024
Q1 | $893K | Hold |
5,415
| – | – | 0.42% | 25 |
|
|
2023
Q4 | $893K | Buy |
5,415
+18
| +0.3% | +$2.97K | 0.42% | 25 |
|
|
2023
Q3 | $798K | Buy |
5,397
+9
| +0.2% | +$1.33K | 0.39% | 26 |
|
|
2023
Q2 | $872K | Sell |
5,388
-884
| -14% | -$143K | 0.37% | 22 |
|
|
2023
Q1 | $912K | Sell |
6,272
-113
| -2% | -$16.4K | 0.37% | 22 |
|
|
2022
Q4 | $892K | Buy |
6,385
+20
| +0.3% | +$2.79K | 0.38% | 21 |
|
|
2022
Q3 | $722K | Sell |
6,365
-1
| -0% | -$113 | 0.33% | 23 |
|
|
2022
Q2 | $700K | Sell |
6,366
-59
| -0.9% | -$6.49K | 0.31% | 27 |
|
|
2022
Q1 | $856K | Sell |
6,425
-16
| -0.2% | -$2.13K | 0.33% | 29 |
|
|
2021
Q4 | $947K | Sell |
6,441
-33
| -0.5% | -$4.85K | 0.36% | 26 |
|
|
2021
Q3 | $803K | Buy |
6,474
+170
| +3% | +$21.1K | 0.32% | 32 |
|
|
2021
Q2 | $842K | Buy |
6,304
+108
| +2% | +$14.4K | 0.34% | 23 |
|
|
2021
Q1 | $791K | Buy |
6,196
+733
| +13% | +$93.6K | 0.34% | 24 |
|
|
2020
Q4 | $661K | Sell |
5,463
-291
| -5% | -$35.2K | 0.34% | 20 |
|
|
2020
Q3 | $514K | Sell |
5,754
-612
| -10% | -$54.7K | 0.3% | 22 |
|
|
2020
Q2 | $458K | Buy |
6,366
+1,634
| +35% | +$118K | 0.3% | 21 |
|
|
2020
Q1 | $472K | Hold |
4,732
| – | – | 0.23% | 28 |
|
|
2019
Q4 | $472K | Sell |
4,732
-508
| -10% | -$50.7K | 0.23% | 28 |
|
|
2019
Q3 | $481K | Sell |
5,240
-349
| -6% | -$32K | 0.23% | 27 |
|
|
2019
Q2 | $508K | Sell |
5,589
-1,487
| -21% | -$135K | 0.25% | 25 |
|
|
2019
Q1 | $587K | Buy |
+7,076
| New | +$587K | 0.31% | 19 |
|