Coldstream Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
5,715
+116
| +2% | +$21K | 0.02% | 416 |
|
|
2025
Q1 | $964K | Sell |
5,599
-185
| -3% | -$31.8K | 0.02% | 390 |
|
|
2024
Q4 | $1.04M | Buy |
5,784
+387
| +7% | +$69.8K | 0.02% | 369 |
|
|
2024
Q3 | $934K | Buy |
5,397
+251
| +5% | +$43.4K | 0.02% | 396 |
|
|
2024
Q2 | $858K | Buy |
5,146
+327
| +7% | +$54.5K | 0.02% | 362 |
|
|
2024
Q1 | $881K | Sell |
4,819
-7
| -0.1% | -$1.28K | 0.02% | 357 |
|
|
2023
Q4 | $796K | Buy |
4,826
+743
| +18% | +$123K | 0.02% | 350 |
|
|
2023
Q3 | $603K | Sell |
4,083
-118
| -3% | -$17.4K | 0.02% | 364 |
|
|
2023
Q2 | $680K | Sell |
4,201
-133
| -3% | -$21.5K | 0.02% | 349 |
|
|
2023
Q1 | $630K | Buy |
4,334
+92
| +2% | +$13.4K | 0.02% | 366 |
|
|
2022
Q4 | $593K | Buy |
+4,242
| New | +$593K | 0.02% | 376 |
|
|
2022
Q2 | $487K | Buy |
4,434
+580
| +15% | +$63.7K | 0.02% | 399 |
|
|
2022
Q1 | $513K | Sell |
3,854
-156
| -4% | -$20.8K | 0.02% | 374 |
|
|
2021
Q4 | $590K | Buy |
+4,010
| New | +$590K | 0.02% | 362 |
|
|
2021
Q3 | – | Sell |
-1,548
| Closed | -$207K | – | 411 |
|
|
2021
Q2 | $207K | Buy |
+1,548
| New | +$207K | 0.01% | 508 |
|