Financial Gravity Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4
| Closed | -$760 | – | 1467 |
|
|
2024
Q1 | $760 | Buy |
+4
| New | +$689 | ﹤0.01% | 1293 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2023
Q3 | – | Sell |
-162
| Closed | -$25.3K | – | 1204 |
|
|
2023
Q2 | $75 | Buy |
162
+17
| +12% | +$2.48K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $3 | Buy |
145
+5
| +4% | +$711 | ﹤0.01% | 946 |
|
|
2022
Q4 | $65 | Buy |
140
+27
| +24% | +$3.58K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $3 | Buy |
113
+3
| +3% | +$360 | ﹤0.01% | 798 |
|
|
2022
Q2 | $3 | Sell |
110
-156
| -59% | -$19K | ﹤0.01% | 710 |
|
|
2022
Q1 | $6 | Sell |
266
-28
| -10% | -$3.76K | ﹤0.01% | 793 |
|
|
2021
Q4 | $6 | Buy |
+294
| New | +$40.2K | ﹤0.01% | 884 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2020
Q2 | – | Sell |
-166
| Closed | -$12K | – | 52 |
|
|
2020
Q1 | $12K | Sell |
166
-181
| -52% | -$16.3K | 0.04% | 186 |
|
|
2019
Q4 | $100K | Sell |
347
-204
| -37% | -$19.3K | 0.07% | 319 |
|
|
2019
Q3 | $51K | Sell |
551
-146
| -21% | -$12.9K | 0.04% | 286 |
|
|
2019
Q2 | $63K | Sell |
697
-168
| -19% | -$14.4K | 0.05% | 283 |
|
|
2019
Q1 | $73K | Buy |
+865
| New | +$65.7K | 0.06% | 243 |
|
|
2018
Q3 | $58K | Buy |
880
+67
| +8% | +$5.13K | 0.06% | 283 |
|
|
2018
Q2 | $62K | Buy |
813
+2
| +0.2% | +$148 | 0.06% | 275 |
|
|
2018
Q1 | $57K | Buy |
+811
| New | +$61.6K | 0.06% | 276 |
|
Other funds holding AME
