CreativeOne Wealth’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
3,016
+274
| +10% | +$49.6K | 0.01% | 706 |
|
|
2025
Q1 | $472K | Buy |
2,742
+544
| +25% | +$93.6K | 0.01% | 706 |
|
|
2024
Q4 | $396K | Buy |
2,198
+30
| +1% | +$5.41K | 0.01% | 775 |
|
|
2024
Q3 | $372K | Buy |
+2,168
| New | +$372K | 0.01% | 721 |
|
|
2024
Q2 | – | Sell |
-2,123
| Closed | -$388K | – | 770 |
|
|
2024
Q1 | $388K | Buy |
+2,123
| New | +$388K | 0.02% | 643 |
|
|
2023
Q3 | – | Sell |
-2,902
| Closed | -$470K | – | 574 |
|
|
2023
Q2 | $470K | Buy |
2,902
+144
| +5% | +$23.3K | 0.02% | 512 |
|
|
2023
Q1 | $401K | Buy |
2,758
+210
| +8% | +$30.5K | 0.02% | 529 |
|
|
2022
Q4 | $356K | Buy |
2,548
+82
| +3% | +$11.5K | 0.02% | 528 |
|
|
2022
Q3 | $280K | Buy |
2,466
+225
| +10% | +$25.5K | 0.02% | 564 |
|
|
2022
Q2 | $246K | Sell |
2,241
-589
| -21% | -$64.7K | 0.01% | 618 |
|
|
2022
Q1 | $377K | Buy |
2,830
+38
| +1% | +$5.06K | 0.02% | 511 |
|
|
2021
Q4 | $411K | Buy |
2,792
+617
| +28% | +$90.8K | 0.02% | 503 |
|
|
2021
Q3 | $270K | Buy |
+2,175
| New | +$270K | 0.02% | 583 |
|