Braun Stacey Associates’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 |
-28,224
| Closed | -$4.71M | – | 116 |
|
|
2024
Q2 | $4.71M | Sell |
28,224
-40,988
| -59% | -$6.83M | 0.18% | 85 |
|
|
2024
Q1 | $12.7M | Sell |
69,212
-1,403
| -2% | -$257K | 0.5% | 81 |
|
|
2023
Q4 | $11.6M | Sell |
70,615
-6,373
| -8% | -$1.05M | 0.52% | 78 |
|
|
2023
Q3 | $11.4M | Sell |
76,988
-5,863
| -7% | -$866K | 0.55% | 77 |
|
|
2023
Q2 | $13.4M | Sell |
82,851
-67,291
| -45% | -$10.9M | 0.62% | 76 |
|
|
2023
Q1 | $21.8M | Buy |
150,142
+75,722
| +102% | +$11M | 0.57% | 87 |
|
|
2022
Q4 | $10.4M | Buy |
74,420
+18,159
| +32% | +$2.54M | 0.59% | 79 |
|
|
2022
Q3 | $6.38M | Sell |
56,261
-18,707
| -25% | -$2.12M | 0.39% | 89 |
|
|
2022
Q2 | $8.24M | Sell |
74,968
-38,588
| -34% | -$4.24M | 0.47% | 89 |
|
|
2022
Q1 | $15.1M | Sell |
113,556
-8,756
| -7% | -$1.17M | 0.63% | 80 |
|
|
2021
Q4 | $18M | Sell |
122,312
-10,580
| -8% | -$1.56M | 0.66% | 74 |
|
|
2021
Q3 | $16.5M | Sell |
132,892
-24,826
| -16% | -$3.08M | 0.66% | 77 |
|
|
2021
Q2 | $21.1M | Sell |
157,718
-4,138
| -3% | -$552K | 0.82% | 55 |
|
|
2021
Q1 | $20.7M | Sell |
161,856
-17,867
| -10% | -$2.28M | 0.87% | 47 |
|
|
2020
Q4 | $21.7M | Buy |
179,723
+9,415
| +6% | +$1.14M | 0.98% | 27 |
|
|
2020
Q3 | $16.9M | Sell |
170,308
-1,510
| -0.9% | -$150K | 0.91% | 39 |
|
|
2020
Q2 | $15.4M | Buy |
171,818
+14,451
| +9% | +$1.29M | 0.88% | 50 |
|
|
2020
Q1 | $11.3M | Sell |
157,367
-4,171
| -3% | -$300K | 0.86% | 51 |
|
|
2019
Q4 | $16.1M | Buy |
161,538
+1,545
| +1% | +$154K | 0.9% | 56 |
|
|
2019
Q3 | $14.7M | Buy |
159,993
+9,524
| +6% | +$875K | 0.93% | 54 |
|
|
2019
Q2 | $13.7M | Buy |
150,469
+5,295
| +4% | +$481K | 0.88% | 61 |
|
|
2019
Q1 | $12M | Buy |
+145,174
| New | +$12M | 0.8% | 68 |
|