HBK Sorce Advisory’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $890K | Buy |
3,831
+308
| +9% | +$68.4K | 0.02% | 260 |
|
|
2025
Q4 | $817K | Sell |
3,523
-8
| -0.2% | -$1.56K | 0.02% | 265 |
|
|
2025
Q3 | $656K | Sell |
3,531
-1,637
| -32% | -$301K | 0.02% | 300 |
|
|
2025
Q2 | $935K | Buy |
5,168
+1,226
| +31% | +$211K | 0.03% | 235 |
|
|
2025
Q1 | $679K | Buy |
3,942
+525
| +15% | +$95.4K | 0.02% | 280 |
|
|
2024
Q4 | $616K | Sell |
3,417
-315
| -8% | -$57.4K | 0.02% | 295 |
|
|
2024
Q3 | $641K | Sell |
3,732
-3
| -0.1% | -$501 | 0.02% | 284 |
|
|
2024
Q2 | $623K | Buy |
3,735
+44
| +1% | +$7.6K | 0.02% | 290 |
|
|
2024
Q1 | $675K | Sell |
3,691
-1,628
| -31% | -$280K | 0.02% | 278 |
|
|
2023
Q4 | $877K | Buy |
5,319
+94
| +2% | +$14.3K | 0.03% | 221 |
|
|
2023
Q3 | $772K | Sell |
5,225
-15
| -0.3% | -$2.34K | 0.03% | 233 |
|
|
2023
Q2 | $848K | Hold |
5,240
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $762K | Sell |
5,240
-4,432
| -46% | -$630K | 0.03% | 251 |
|
|
2022
Q4 | $1.35M | Buy |
9,672
+5,836
| +152% | +$773K | 0.04% | 238 |
|
|
2022
Q3 | $435K | Hold |
3,836
| – | – | 0.03% | 290 |
|
|
2022
Q2 | $422K | Sell |
3,836
-563
| -13% | -$68.4K | 0.03% | 266 |
|
|
2022
Q1 | $586K | Buy |
4,399
+5
| +0.1% | +$672 | 0.03% | 276 |
|
|
2021
Q4 | $646K | Sell |
4,394
-48
| -1% | -$6.57K | 0.03% | 285 |
|
|
2021
Q3 | $551K | Sell |
4,442
-106
| -2% | -$14.2K | 0.03% | 302 |
|
|
2021
Q2 | $607K | Sell |
4,548
-29
| -0.6% | -$3.88K | 0.03% | 291 |
|
|
2021
Q1 | $585K | Buy |
4,577
+55
| +1% | +$6.64K | 0.03% | 270 |
|
|
2020
Q4 | $547K | Sell |
4,522
-825
| -15% | -$92.9K | 0.03% | 266 |
|
|
2020
Q3 | $531K | Buy |
5,347
+15
| +0.3% | +$1.45K | 0.04% | 247 |
|
|
2020
Q2 | $477K | Buy |
5,332
+266
| +5% | +$22.3K | 0.04% | 255 |
|
|
2020
Q1 | $365K | Buy |
5,066
+525
| +12% | +$47.4K | 0.04% | 264 |
|
|
2019
Q4 | $453K | Buy |
4,541
+49
| +1% | +$4.64K | 0.04% | 280 |
|
|
2019
Q3 | $412K | Buy |
4,492
+151
| +3% | +$13.3K | 0.04% | 272 |
|
|
2019
Q2 | $394K | Buy |
4,341
+70
| +2% | +$6K | 0.04% | 280 |
|
|
2019
Q1 | $354K | Buy |
4,271
+85
| +2% | +$6.46K | 0.04% | 309 |
|
|
2018
Q4 | $283K | Sell |
4,186
-5
| -0.1% | -$359 | 0.03% | 304 |
|
|
2018
Q3 | $332K | Sell |
4,191
-2
| -0% | -$153 | 0.04% | 284 |
|
|
2018
Q2 | $303K | Buy |
4,193
+29
| +0.7% | +$2.15K | 0.03% | 299 |
|
|
2018
Q1 | $316K | Buy |
4,164
+16
| +0.4% | +$1.22K | 0.04% | 282 |
|
|
2017
Q4 | $301K | Buy |
4,148
+476
| +13% | +$33.2K | 0.04% | 305 |
|
|
2017
Q3 | $242K | Sell |
3,672
-6
| -0.2% | -$379 | 0.04% | 276 |
|
|
2017
Q2 | $223K | Buy |
+3,678
| New | +$217K | 0.04% | 276 |
|
|
2015
Q4 | – | Sell |
-5,435
| Closed | -$284K | – | 219 |
|
|
2015
Q3 | $284K | Sell |
5,435
-1,598
| -23% | -$86.2K | 0.09% | 149 |
|
|
2015
Q2 | $385K | Buy |
7,033
+2,761
| +65% | +$148K | 0.13% | 115 |
|
|
2015
Q1 | $224K | Hold |
4,272
| – | – | 0.08% | 170 |
|
|
2014
Q4 | $225K | Sell |
4,272
-1,773
| -29% | -$90K | 0.08% | 176 |
|
|
2014
Q3 | $304K | Hold |
6,045
| – | – | 0.11% | 121 |
|
|
2014
Q2 | $316K | Hold |
6,045
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $311K | Hold |
6,045
| – | – | 0.11% | 118 |
|
|
2013
Q4 | $318K | Sell |
6,045
-415
| -6% | -$20K | 0.11% | 116 |
|
|
2013
Q3 | $297K | Sell |
6,460
-3,140
| -33% | -$141K | 0.12% | 119 |
|
|
2013
Q2 | $406K | Buy |
+9,600
| New | +$401K | 0.09% | 162 |
|
Other funds holding AME
VCM
VPM
