Brown Advisory’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.12M | Sell |
33,812
-1,372
| -4% | -$248K | 0.01% | 485 |
|
2025
Q1 | $6.06M | Sell |
35,184
-1,994
| -5% | -$343K | 0.01% | 478 |
|
2024
Q4 | $6.7M | Buy |
37,178
+2,026
| +6% | +$365K | 0.01% | 482 |
|
2024
Q3 | $6.04M | Sell |
35,152
-5
| -0% | -$859 | 0.01% | 487 |
|
2024
Q2 | $5.86M | Buy |
35,157
+1,265
| +4% | +$211K | 0.01% | 470 |
|
2024
Q1 | $6.2M | Sell |
33,892
-1,307
| -4% | -$239K | 0.01% | 465 |
|
2023
Q4 | $5.8M | Buy |
35,199
+979
| +3% | +$161K | 0.01% | 467 |
|
2023
Q3 | $5.06M | Sell |
34,220
-2,521
| -7% | -$373K | 0.01% | 470 |
|
2023
Q2 | $5.95M | Sell |
36,741
-311
| -0.8% | -$50.3K | 0.01% | 457 |
|
2023
Q1 | $5.38M | Buy |
37,052
+7,312
| +25% | +$1.06M | 0.01% | 466 |
|
2022
Q4 | $4.16M | Sell |
29,740
-58
| -0.2% | -$8.1K | 0.01% | 505 |
|
2022
Q3 | $3.38M | Sell |
29,798
-259
| -0.9% | -$29.4K | 0.01% | 501 |
|
2022
Q2 | $3.3M | Sell |
30,057
-255
| -0.8% | -$28K | 0.01% | 504 |
|
2022
Q1 | $4.04M | Buy |
30,312
+1,330
| +5% | +$177K | 0.01% | 497 |
|
2021
Q4 | $4.26M | Buy |
28,982
+132
| +0.5% | +$19.4K | 0.01% | 498 |
|
2021
Q3 | $3.58M | Sell |
28,850
-1,520
| -5% | -$188K | 0.01% | 504 |
|
2021
Q2 | $4.05M | Buy |
30,370
+30
| +0.1% | +$4.01K | 0.01% | 491 |
|
2021
Q1 | $3.88M | Sell |
30,340
-2,349
| -7% | -$300K | 0.01% | 510 |
|
2020
Q4 | $3.95M | Buy |
32,689
+790
| +2% | +$95.6K | 0.01% | 458 |
|
2020
Q3 | $3.17M | Sell |
31,899
-4,927
| -13% | -$490K | 0.01% | 455 |
|
2020
Q2 | $3.29M | Buy |
36,826
+937
| +3% | +$83.7K | 0.01% | 438 |
|
2020
Q1 | $2.58M | Buy |
35,889
+1,602
| +5% | +$115K | 0.01% | 445 |
|
2019
Q4 | $3.42M | Sell |
34,287
-473
| -1% | -$47.2K | 0.01% | 464 |
|
2019
Q3 | $3.19M | Buy |
34,760
+135
| +0.4% | +$12.4K | 0.01% | 456 |
|
2019
Q2 | $3.15M | Hold |
34,625
| – | – | 0.01% | 464 |
|
2019
Q1 | $2.87M | Sell |
34,625
-510
| -1% | -$42.3K | 0.01% | 557 |
|
2018
Q4 | $2.38M | Sell |
35,135
-5,209
| -13% | -$353K | 0.01% | 559 |
|
2018
Q3 | $3.19M | Sell |
40,344
-240
| -0.6% | -$19K | 0.01% | 545 |
|
2018
Q2 | $2.93M | Sell |
40,584
-1,052
| -3% | -$75.9K | 0.01% | 550 |
|
2018
Q1 | $3.16M | Sell |
41,636
-6,726
| -14% | -$511K | 0.01% | 462 |
|
2017
Q4 | $3.51M | Sell |
48,362
-433
| -0.9% | -$31.4K | 0.01% | 452 |
|
2017
Q3 | $3.22M | Buy |
48,795
+2,832
| +6% | +$187K | 0.01% | 458 |
|
2017
Q2 | $2.78M | Buy |
45,963
+2,665
| +6% | +$161K | 0.01% | 492 |
|
2017
Q1 | $2.34M | Sell |
43,298
-1,248
| -3% | -$67.5K | 0.01% | 498 |
|
2016
Q4 | $2.17M | Sell |
44,546
-1,374
| -3% | -$66.8K | 0.01% | 501 |
|
2016
Q3 | $2.19M | Sell |
45,920
-2,099
| -4% | -$100K | 0.01% | 487 |
|
2016
Q2 | $2.22M | Sell |
48,019
-674
| -1% | -$31.2K | 0.01% | 474 |
|
2016
Q1 | $2.43M | Sell |
48,693
-1,275
| -3% | -$63.7K | 0.01% | 442 |
|
2015
Q4 | $2.68M | Sell |
49,968
-346
| -0.7% | -$18.5K | 0.01% | 441 |
|
2015
Q3 | $2.63M | Buy |
50,314
+9,038
| +22% | +$473K | 0.01% | 441 |
|
2015
Q2 | $2.26M | Sell |
41,276
-8,321
| -17% | -$456K | 0.01% | 432 |
|
2015
Q1 | $2.61M | Sell |
49,597
-211
| -0.4% | -$11.1K | 0.01% | 430 |
|
2014
Q4 | $2.62M | Sell |
49,808
-1,426
| -3% | -$75.1K | 0.01% | 429 |
|
2014
Q3 | $2.57M | Sell |
51,234
-3,372
| -6% | -$169K | 0.01% | 420 |
|
2014
Q2 | $2.86M | Sell |
54,606
-4,269
| -7% | -$223K | 0.01% | 407 |
|
2014
Q1 | $3.03M | Sell |
58,875
-3,204
| -5% | -$165K | 0.01% | 391 |
|
2013
Q4 | $3.27M | Sell |
62,079
-3,528
| -5% | -$186K | 0.01% | 371 |
|
2013
Q3 | $3.02M | Sell |
65,607
-10,828
| -14% | -$498K | 0.01% | 364 |
|
2013
Q2 | $3.23M | Buy |
+76,435
| New | +$3.23M | 0.01% | 345 |
|