Caprock Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $582K | Sell |
3,380
-303
| -8% | -$52.2K | 0.02% | 657 |
|
|
2024
Q4 | $664K | Buy |
3,683
+761
| +26% | +$137K | 0.02% | 532 |
|
|
2024
Q3 | $502K | Buy |
+2,922
| New | +$502K | 0.02% | 569 |
|
|
2024
Q2 | – | Sell |
-2,996
| Closed | -$548K | – | 862 |
|
|
2024
Q1 | $548K | Sell |
2,996
-42
| -1% | -$7.68K | 0.03% | 380 |
|
|
2023
Q4 | $501K | Buy |
3,038
+106
| +4% | +$17.5K | 0.03% | 389 |
|
|
2023
Q3 | $433K | Buy |
2,932
+36
| +1% | +$5.32K | 0.03% | 388 |
|
|
2023
Q2 | $469K | Buy |
2,896
+372
| +15% | +$60.2K | 0.03% | 382 |
|
|
2023
Q1 | $367K | Sell |
2,524
-88
| -3% | -$12.8K | 0.03% | 434 |
|
|
2022
Q4 | $365K | Buy |
2,612
+413
| +19% | +$57.7K | 0.03% | 353 |
|
|
2022
Q3 | $249K | Buy |
2,199
+300
| +16% | +$34K | 0.02% | 455 |
|
|
2022
Q2 | $209K | Sell |
1,899
-120
| -6% | -$13.2K | 0.02% | 497 |
|
|
2022
Q1 | $269K | Buy |
2,019
+202
| +11% | +$26.9K | 0.03% | 462 |
|
|
2021
Q4 | $267K | Buy |
1,817
+15
| +0.8% | +$2.2K | 0.02% | 470 |
|
|
2021
Q3 | $223K | Sell |
1,802
-155
| -8% | -$19.2K | 0.02% | 477 |
|
|
2021
Q2 | $261K | Sell |
1,957
-313
| -14% | -$41.7K | 0.02% | 415 |
|
|
2021
Q1 | $290K | Buy |
2,270
+394
| +21% | +$50.3K | 0.03% | 346 |
|
|
2020
Q4 | $227K | Buy |
+1,876
| New | +$227K | 0.03% | 406 |
|
|
2015
Q3 | – | Sell |
-4,459
| Closed | -$244K | – | 76 |
|
|
2015
Q2 | $244K | Hold |
4,459
| – | – | 0.22% | 67 |
|
|
2015
Q1 | $234K | Hold |
4,459
| – | – | 0.24% | 69 |
|
|
2014
Q4 | $235K | Buy |
+4,459
| New | +$235K | 0.25% | 83 |
|