Circle Wealth Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,214
| Closed | -$11.3M | – | 163 |
|
|
2020
Q4 | $11.3M | Sell |
93,214
-4,000
| -4% | -$484K | 1.61% | 8 |
|
|
2020
Q3 | $9.66M | Buy |
97,214
+91
| +0.1% | +$9.05K | 1.6% | 8 |
|
|
2020
Q2 | $8.68M | Buy |
97,123
+132
| +0.1% | +$11.8K | 1.52% | 9 |
|
|
2020
Q1 | $6.99M | Sell |
96,991
-2,013
| -2% | -$145K | 1.36% | 11 |
|
|
2019
Q4 | $9.88M | Buy |
99,004
+48,329
| +95% | +$4.82M | 1.71% | 9 |
|
|
2019
Q3 | $4.65M | Buy |
50,675
+77
| +0.2% | +$7.07K | 0.99% | 14 |
|
|
2019
Q2 | $4.6M | Sell |
50,598
-3,895
| -7% | -$354K | 1% | 16 |
|
|
2019
Q1 | $4.52M | Sell |
54,493
-4,000
| -7% | -$332K | 1.01% | 12 |
|
|
2018
Q4 | $3.96M | Hold |
58,493
| – | – | 1.48% | 10 |
|
|
2018
Q3 | $4.63M | Sell |
58,493
-4,000
| -6% | -$316K | 1.46% | 9 |
|
|
2018
Q2 | $4.51M | Hold |
62,493
| – | – | 1.53% | 10 |
|
|
2018
Q1 | $4.75M | Sell |
62,493
-4,500
| -7% | -$342K | 1.71% | 10 |
|
|
2017
Q4 | $4.86M | Sell |
66,993
-8,500
| -11% | -$616K | 1.84% | 9 |
|
|
2017
Q3 | $4.99M | Sell |
75,493
-6,678
| -8% | -$441K | 2.05% | 9 |
|
|
2017
Q2 | $4.98M | Sell |
82,171
-14
| -0% | -$848 | 2.2% | 9 |
|
|
2017
Q1 | $4.45M | Sell |
82,185
-3,000
| -4% | -$162K | 2.13% | 8 |
|
|
2016
Q4 | $4.14M | Buy |
+85,185
| New | +$4.14M | 2.21% | 8 |
|