Glassman Wealth Services’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232
| Closed | -$38.3K | – | 282 |
|
|
2023
Q4 | $38.3K | Sell |
232
-1
| -0.4% | -$165 | 0.01% | 520 |
|
|
2023
Q3 | $34.4K | Buy |
233
+5
| +2% | +$739 | 0.01% | 520 |
|
|
2023
Q2 | $36.9K | Buy |
228
+2
| +0.9% | +$324 | 0.01% | 481 |
|
|
2023
Q1 | $32.8K | Buy |
226
+19
| +9% | +$2.76K | 0.01% | 507 |
|
|
2022
Q4 | $28.9K | Buy |
207
+13
| +7% | +$1.82K | 0.01% | 562 |
|
|
2022
Q3 | $22K | Sell |
194
-16
| -8% | -$1.81K | ﹤0.01% | 583 |
|
|
2022
Q2 | $23K | Buy |
210
+45
| +27% | +$4.93K | ﹤0.01% | 585 |
|
|
2022
Q1 | $22K | Buy |
165
+25
| +18% | +$3.33K | ﹤0.01% | 613 |
|
|
2021
Q4 | $21K | Buy |
140
+35
| +33% | +$5.25K | ﹤0.01% | 593 |
|
|
2021
Q3 | $13K | Buy |
105
+21
| +25% | +$2.6K | ﹤0.01% | 689 |
|
|
2021
Q2 | $11K | Buy |
84
+14
| +20% | +$1.83K | ﹤0.01% | 720 |
|
|
2021
Q1 | $9K | Buy |
70
+9
| +15% | +$1.16K | ﹤0.01% | 728 |
|
|
2020
Q4 | $7K | Buy |
61
+7
| +13% | +$803 | ﹤0.01% | 785 |
|
|
2020
Q3 | $5K | Buy |
54
+8
| +17% | +$741 | ﹤0.01% | 773 |
|
|
2020
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $3K | Sell |
46
-90
| -66% | -$5.87K | ﹤0.01% | 588 |
|
|
2019
Q4 | $14K | Buy |
136
+9
| +7% | +$926 | 0.01% | 431 |
|
|
2019
Q3 | $12K | Sell |
127
-3
| -2% | -$283 | ﹤0.01% | 416 |
|
|
2019
Q2 | $12K | Buy |
130
+3
| +2% | +$277 | ﹤0.01% | 430 |
|
|
2019
Q1 | $11K | Buy |
127
+124
| +4,133% | +$10.7K | ﹤0.01% | 432 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 803 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 579 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 541 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 564 |
|