Charles Schwab’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
1,364,232
+10,598
| +0.8% | +$1.92M | 0.04% | 343 |
|
|
2025
Q1 | $233M | Buy |
1,353,634
+22,067
| +2% | +$3.8M | 0.04% | 338 |
|
|
2024
Q4 | $240M | Buy |
1,331,567
+39,918
| +3% | +$7.2M | 0.04% | 331 |
|
|
2024
Q3 | $222M | Buy |
1,291,649
+19,435
| +2% | +$3.34M | 0.04% | 346 |
|
|
2024
Q2 | $212M | Buy |
1,272,214
+33,545
| +3% | +$5.59M | 0.04% | 368 |
|
|
2024
Q1 | $227M | Buy |
1,238,669
+18,041
| +1% | +$3.3M | 0.05% | 318 |
|
|
2023
Q4 | $201M | Buy |
1,220,628
+26,712
| +2% | +$4.4M | 0.05% | 320 |
|
|
2023
Q3 | $176M | Buy |
1,193,916
+10,893
| +0.9% | +$1.61M | 0.05% | 325 |
|
|
2023
Q2 | $192M | Buy |
1,183,023
+1,829
| +0.2% | +$296K | 0.05% | 306 |
|
|
2023
Q1 | $172M | Buy |
1,181,194
+7,528
| +0.6% | +$1.09M | 0.05% | 325 |
|
|
2022
Q4 | $164M | Buy |
1,173,666
+25,487
| +2% | +$3.56M | 0.05% | 327 |
|
|
2022
Q3 | $130M | Buy |
1,148,179
+28,714
| +3% | +$3.26M | 0.05% | 356 |
|
|
2022
Q2 | $123M | Sell |
1,119,465
-16,625
| -1% | -$1.83M | 0.04% | 374 |
|
|
2022
Q1 | $151M | Buy |
1,136,090
+27,585
| +2% | +$3.67M | 0.05% | 371 |
|
|
2021
Q4 | $163M | Buy |
1,108,505
+27,803
| +3% | +$4.09M | 0.05% | 360 |
|
|
2021
Q3 | $134M | Buy |
1,080,702
+45,415
| +4% | +$5.63M | 0.04% | 382 |
|
|
2021
Q2 | $138M | Buy |
1,035,287
+23,059
| +2% | +$3.08M | 0.05% | 374 |
|
|
2021
Q1 | $129M | Buy |
1,012,228
+23,343
| +2% | +$2.98M | 0.05% | 360 |
|
|
2020
Q4 | $120M | Buy |
988,885
+10,326
| +1% | +$1.25M | 0.05% | 349 |
|
|
2020
Q3 | $97.3M | Sell |
978,559
-76,833
| -7% | -$7.64M | 0.04% | 371 |
|
|
2020
Q2 | $94.3M | Sell |
1,055,392
-130,671
| -11% | -$11.7M | 0.05% | 369 |
|
|
2020
Q1 | $85.4M | Sell |
1,186,063
-91,125
| -7% | -$6.56M | 0.05% | 328 |
|
|
2019
Q4 | $127M | Buy |
1,277,188
+70,562
| +6% | +$7.04M | 0.07% | 262 |
|
|
2019
Q3 | $111M | Buy |
1,206,626
+105,643
| +10% | +$9.7M | 0.07% | 277 |
|
|
2019
Q2 | $100M | Buy |
1,100,983
+13,856
| +1% | +$1.26M | 0.06% | 302 |
|
|
2019
Q1 | $90.2M | Buy |
1,087,127
+157,869
| +17% | +$13.1M | 0.06% | 310 |
|
|
2018
Q4 | $62.9M | Buy |
929,258
+26,947
| +3% | +$1.82M | 0.05% | 363 |
|
|
2018
Q3 | $71.4M | Buy |
902,311
+27,140
| +3% | +$2.15M | 0.05% | 375 |
|
|
2018
Q2 | $63.2M | Buy |
875,171
+17,638
| +2% | +$1.27M | 0.05% | 399 |
|
|
2018
Q1 | $65.1M | Buy |
857,533
+34,437
| +4% | +$2.62M | 0.05% | 356 |
|
|
2017
Q4 | $59.7M | Buy |
823,096
+24,863
| +3% | +$1.8M | 0.05% | 377 |
|
|
2017
Q3 | $52.7M | Buy |
798,233
+27,438
| +4% | +$1.81M | 0.05% | 389 |
|
|
2017
Q2 | $46.7M | Buy |
770,795
+47,517
| +7% | +$2.88M | 0.04% | 421 |
|
|
2017
Q1 | $39.1M | Buy |
723,278
+22,264
| +3% | +$1.2M | 0.04% | 462 |
|
|
2016
Q4 | $34.1M | Buy |
701,014
+26,942
| +4% | +$1.31M | 0.04% | 480 |
|
|
2016
Q3 | $32.2M | Buy |
674,072
+9,183
| +1% | +$439K | 0.04% | 485 |
|
|
2016
Q2 | $30.7M | Buy |
664,889
+14,302
| +2% | +$661K | 0.04% | 473 |
|
|
2016
Q1 | $32.5M | Buy |
650,587
+3,998
| +0.6% | +$200K | 0.04% | 419 |
|
|
2015
Q4 | $34.7M | Buy |
646,589
+20,647
| +3% | +$1.11M | 0.05% | 369 |
|
|
2015
Q3 | $32.8M | Buy |
625,942
+15,662
| +3% | +$819K | 0.05% | 365 |
|
|
2015
Q2 | $33.4M | Buy |
610,280
+9,118
| +2% | +$499K | 0.05% | 393 |
|
|
2015
Q1 | $31.6M | Buy |
601,162
+19,401
| +3% | +$1.02M | 0.04% | 410 |
|
|
2014
Q4 | $30.6M | Buy |
581,761
+48,758
| +9% | +$2.57M | 0.05% | 386 |
|
|
2014
Q3 | $26.8M | Buy |
533,003
+15,636
| +3% | +$785K | 0.04% | 400 |
|
|
2014
Q2 | $27M | Buy |
517,367
+9,350
| +2% | +$489K | 0.05% | 396 |
|
|
2014
Q1 | $26.2M | Buy |
508,017
+12,939
| +3% | +$666K | 0.05% | 385 |
|
|
2013
Q4 | $26.1M | Buy |
495,078
+11,664
| +2% | +$614K | 0.05% | 362 |
|
|
2013
Q3 | $22.1M | Buy |
483,414
+271,996
| +129% | +$12.4M | 0.05% | 384 |
|
|
2013
Q2 | $9.14M | Buy |
+211,418
| New | +$9.14M | 0.02% | 620 |
|