Kestra Advisory Services’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
18,556
+1,566
| +9% | +$283K | 0.02% | 816 |
|
|
2025
Q1 | $2.92M | Sell |
16,990
-1,095
| -6% | -$188K | 0.01% | 809 |
|
|
2024
Q4 | $3.26M | Sell |
18,085
-125
| -0.7% | -$22.5K | 0.02% | 765 |
|
|
2024
Q3 | $3.13M | Sell |
18,210
-2,819
| -13% | -$484K | 0.02% | 748 |
|
|
2024
Q2 | $3.51M | Buy |
21,029
+2,755
| +15% | +$459K | 0.02% | 713 |
|
|
2024
Q1 | $3.34M | Buy |
18,274
+387
| +2% | +$70.8K | 0.02% | 668 |
|
|
2023
Q4 | $2.95M | Buy |
17,887
+732
| +4% | +$121K | 0.02% | 646 |
|
|
2023
Q3 | $2.53M | Buy |
17,155
+14,237
| +488% | +$2.1M | 0.02% | 610 |
|
|
2023
Q2 | $472K | Buy |
2,918
+206
| +8% | +$33.3K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $394K | Sell |
2,712
-4,206
| -61% | -$611K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $967K | Sell |
6,918
-9,754
| -59% | -$1.36M | 0.01% | 1070 |
|
|
2022
Q3 | $1.89M | Buy |
16,672
+11,996
| +257% | +$1.36M | 0.02% | 687 |
|
|
2022
Q2 | $514K | Buy |
4,676
+1,340
| +40% | +$147K | 0.01% | 1314 |
|
|
2022
Q1 | $444K | Buy |
3,336
+184
| +6% | +$24.5K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $463K | Sell |
3,152
-227
| -7% | -$33.3K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $419K | Buy |
3,379
+213
| +7% | +$26.4K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $423K | Buy |
3,166
+168
| +6% | +$22.4K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $383K | Buy |
+2,998
| New | +$383K | ﹤0.01% | 1325 |
|