Brookfield Corp’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,950
| Closed | -$7.92M | – | 128 |
|
|
2023
Q2 | $7.92M | Sell |
48,950
-46,108
| -49% | -$7.46M | 0.03% | 190 |
|
|
2023
Q1 | $13.8M | Sell |
95,058
-28,420
| -23% | -$4.13M | 0.05% | 128 |
|
|
2022
Q4 | $17.3M | Buy |
+123,478
| New | +$17.3M | 0.06% | 106 |
|
|
2022
Q3 | – | Sell |
-32,002
| Closed | -$3.52M | – | 608 |
|
|
2022
Q2 | $3.52M | Buy |
32,002
+3,997
| +14% | +$439K | 0.01% | 306 |
|
|
2022
Q1 | $3.73M | Buy |
+28,005
| New | +$3.73M | 0.01% | 291 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$2.48M | – | 609 |
|
|
2021
Q3 | $2.48M | Buy |
+20,000
| New | +$2.48M | 0.01% | 303 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$2.98M | – | 432 |
|
|
2020
Q3 | $2.98M | Buy |
+30,000
| New | +$2.98M | 0.02% | 194 |
|
|
2019
Q3 | – | Sell |
-64,439
| Closed | -$5.85M | – | 34 |
|
|
2019
Q2 | $5.85M | Buy |
64,439
+26,439
| +70% | +$2.4M | 0.03% | 105 |
|
|
2019
Q1 | $3.15M | Buy |
+38,000
| New | +$3.15M | 0.01% | 120 |
|