Brasada Capital Management’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$834K	–	138
2024 Q2	$834K	Sell	5,000 -1,000	-17%	-$167K	0.15%	98
2024 Q1	$1.1M	Sell	6,000 -500	-8%	-$91.5K	0.19%	93
2023 Q4	$1.07M	Hold	6,500	–	–	0.21%	92
2023 Q3	$960K	Hold	6,500	–	–	0.22%	82
2023 Q2	$1.05M	Buy	6,500 +500	+8%	+$80.9K	0.23%	85
2023 Q1	$872K	Sell	6,000 -1,000	-14%	-$145K	0.19%	84
2022 Q4	$978K	Hold	7,000	–	–	0.23%	78
2022 Q3	$794K	Hold	7,000	–	–	0.19%	80
2022 Q2	$769K	Hold	7,000	–	–	0.17%	86
2022 Q1	$932K	Buy	7,000 +500	+8%	+$66.6K	0.18%	93
2021 Q4	$956K	Hold	6,500	–	–	0.18%	92
2021 Q3	$806K	Hold	6,500	–	–	0.16%	98
2021 Q2	$868K	Sell	6,500 -750	-10%	-$100K	0.17%	100
2021 Q1	$926K	Buy	7,250 +2,750	+61%	+$351K	0.2%	96
2020 Q4	$544K	Sell	4,500 -500	-10%	-$60.4K	0.12%	109
2020 Q3	$497K	Buy	+5,000	New	+$497K	0.13%	105
2020 Q2	–	Sell	-7,000	Closed	-$504K	–	141
2020 Q1	$504K	Hold	7,000	–	–	0.18%	80
2019 Q4	$698K	Sell	7,000 -1,500	-18%	-$150K	0.17%	93
2019 Q3	$780K	Buy	8,500 +3,500	+70%	+$321K	0.21%	85
2019 Q2	$454K	Hold	5,000	–	–	0.12%	117
2019 Q1	$415K	Buy	5,000 +2,000	+67%	+$166K	0.12%	122
2018 Q4	$203K	Buy	+3,000	New	+$203K	0.07%	145