Cornerstone Advisory’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-61
| Closed | -$9K | – | 239 |
|
2021
Q4 | $9K | Sell |
61
-13,500
| -100% | -$1.99M | ﹤0.01% | 614 |
|
2021
Q3 | $1.68M | Hold |
13,561
| – | – | 0.28% | 59 |
|
2021
Q2 | $1.81M | Sell |
13,561
-62
| -0.5% | -$8.28K | 0.3% | 59 |
|
2021
Q1 | $1.74M | Hold |
13,623
| – | – | 0.33% | 57 |
|
2020
Q4 | $1.65M | Hold |
13,623
| – | – | 0.33% | 58 |
|
2020
Q3 | $1.35M | Buy |
13,623
+123
| +0.9% | +$12.2K | 0.32% | 62 |
|
2020
Q2 | $1.21M | Hold |
13,500
| – | – | 0.31% | 61 |
|
2020
Q1 | $972K | Buy |
13,500
+6,750
| +100% | +$486K | 0.3% | 64 |
|
2019
Q4 | $673K | Sell |
6,750
-6,750
| -50% | -$673K | 0.14% | 94 |
|
2019
Q3 | $1.24M | Buy |
+13,500
| New | +$1.24M | 0.27% | 63 |
|