Luther King Capital Management (LKCM)’s Ametek AME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.4M | Buy |
112,911
+302
| +0.3% | +$54.7K | 0.09% | 129 |
|
2025
Q1 | $19.4M | Buy |
112,609
+3,427
| +3% | +$590K | 0.09% | 130 |
|
2024
Q4 | $19.7M | Buy |
109,182
+2,349
| +2% | +$423K | 0.09% | 130 |
|
2024
Q3 | $18.3M | Buy |
106,833
+8,195
| +8% | +$1.41M | 0.08% | 131 |
|
2024
Q2 | $16.4M | Buy |
98,638
+1,496
| +2% | +$249K | 0.07% | 133 |
|
2024
Q1 | $17.8M | Buy |
97,142
+18,172
| +23% | +$3.32M | 0.08% | 127 |
|
2023
Q4 | $13M | Buy |
78,970
+13,257
| +20% | +$2.19M | 0.06% | 145 |
|
2023
Q3 | $9.71M | Buy |
65,713
+17,450
| +36% | +$2.58M | 0.05% | 150 |
|
2023
Q2 | $7.81M | Buy |
48,263
+478
| +1% | +$77.4K | 0.04% | 164 |
|
2023
Q1 | $6.94M | Sell |
47,785
-396
| -0.8% | -$57.6K | 0.04% | 167 |
|
2022
Q4 | $6.73M | Sell |
48,181
-1,060
| -2% | -$148K | 0.04% | 163 |
|
2022
Q3 | $5.58M | Buy |
49,241
+2,849
| +6% | +$323K | 0.03% | 171 |
|
2022
Q2 | $5.1M | Buy |
46,392
+72
| +0.2% | +$7.91K | 0.03% | 177 |
|
2022
Q1 | $6.17M | Sell |
46,320
-2,397
| -5% | -$319K | 0.03% | 178 |
|
2021
Q4 | $7.16M | Buy |
48,717
+540
| +1% | +$79.4K | 0.03% | 167 |
|
2021
Q3 | $5.97M | Sell |
48,177
-1,613
| -3% | -$200K | 0.03% | 184 |
|
2021
Q2 | $6.65M | Buy |
49,790
+734
| +1% | +$98K | 0.03% | 176 |
|
2021
Q1 | $6.27M | Buy |
49,056
+1,235
| +3% | +$158K | 0.03% | 173 |
|
2020
Q4 | $5.78M | Buy |
47,821
+795
| +2% | +$96.1K | 0.03% | 169 |
|
2020
Q3 | $4.67M | Buy |
47,026
+1,310
| +3% | +$130K | 0.03% | 173 |
|
2020
Q2 | $4.09M | Sell |
45,716
-2,650
| -5% | -$237K | 0.03% | 179 |
|
2020
Q1 | $3.48M | Buy |
48,366
+3,940
| +9% | +$284K | 0.03% | 180 |
|
2019
Q4 | $4.43M | Sell |
44,426
-240
| -0.5% | -$23.9K | 0.03% | 188 |
|
2019
Q3 | $4.1M | Sell |
44,666
-1,942
| -4% | -$178K | 0.03% | 190 |
|
2019
Q2 | $4.23M | Buy |
46,608
+9,970
| +27% | +$906K | 0.03% | 186 |
|
2019
Q1 | $3.04M | Sell |
36,638
-1,385
| -4% | -$115K | 0.02% | 222 |
|
2018
Q4 | $2.57M | Buy |
38,023
+320
| +0.8% | +$21.7K | 0.02% | 230 |
|
2018
Q3 | $2.98M | Buy |
37,703
+770
| +2% | +$60.9K | 0.02% | 247 |
|
2018
Q2 | $2.67M | Buy |
36,933
+905
| +3% | +$65.3K | 0.02% | 259 |
|
2018
Q1 | $2.74M | Buy |
36,028
+301
| +0.8% | +$22.9K | 0.02% | 252 |
|
2017
Q4 | $2.59M | Sell |
35,727
-75
| -0.2% | -$5.44K | 0.02% | 267 |
|
2017
Q3 | $2.36M | Sell |
35,802
-100
| -0.3% | -$6.6K | 0.02% | 270 |
|
2017
Q2 | $2.18M | Sell |
35,902
-202
| -0.6% | -$12.2K | 0.02% | 275 |
|
2017
Q1 | $1.95M | Hold |
36,104
| – | – | 0.02% | 301 |
|
2016
Q4 | $1.76M | Sell |
36,104
-1,000
| -3% | -$48.6K | 0.02% | 303 |
|
2016
Q3 | $1.77M | Sell |
37,104
-1,106
| -3% | -$52.9K | 0.02% | 299 |
|
2016
Q2 | $1.77M | Sell |
38,210
-160
| -0.4% | -$7.4K | 0.02% | 305 |
|
2016
Q1 | $1.92M | Sell |
38,370
-1,200
| -3% | -$60K | 0.02% | 296 |
|
2015
Q4 | $2.12M | Sell |
39,570
-10,250
| -21% | -$549K | 0.02% | 297 |
|
2015
Q3 | $2.61M | Hold |
49,820
| – | – | 0.03% | 284 |
|
2015
Q2 | $2.73M | Buy |
49,820
+3,035
| +6% | +$166K | 0.02% | 289 |
|
2015
Q1 | $2.46M | Sell |
46,785
-24,105
| -34% | -$1.27M | 0.02% | 297 |
|
2014
Q4 | $3.73M | Sell |
70,890
-16,090
| -18% | -$847K | 0.03% | 278 |
|
2014
Q3 | $4.37M | Sell |
86,980
-4,510
| -5% | -$226K | 0.04% | 283 |
|
2014
Q2 | $4.78M | Buy |
91,490
+402
| +0.4% | +$21K | 0.04% | 280 |
|
2014
Q1 | $4.69M | Sell |
91,088
-5,615
| -6% | -$289K | 0.04% | 279 |
|
2013
Q4 | $5.09M | Sell |
96,703
-18,214
| -16% | -$959K | 0.04% | 283 |
|
2013
Q3 | $5.29M | Sell |
114,917
-8,150
| -7% | -$375K | 0.05% | 275 |
|
2013
Q2 | $5.21M | Buy |
+123,067
| New | +$5.21M | 0.05% | 273 |
|