MainStreet Investment Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,649
| Closed | -$302K | – | 159 |
|
|
2024
Q1 | $302K | Hold |
1,649
| – | – | 0.04% | 151 |
|
|
2023
Q4 | $272K | Sell |
1,649
-630
| -28% | -$104K | 0.03% | 151 |
|
|
2023
Q3 | $337K | Sell |
2,279
-2
| -0.1% | -$296 | 0.04% | 153 |
|
|
2023
Q2 | $369K | Sell |
2,281
-305
| -12% | -$49.4K | 0.04% | 152 |
|
|
2023
Q1 | $376K | Sell |
2,586
-138
| -5% | -$20.1K | 0.04% | 154 |
|
|
2022
Q4 | $381K | Sell |
2,724
-1,900
| -41% | -$265K | 0.04% | 134 |
|
|
2022
Q3 | $525K | Buy |
4,624
+1
| +0% | +$114 | 0.06% | 122 |
|
|
2022
Q2 | $508K | Sell |
4,623
-1,837
| -28% | -$202K | 0.06% | 127 |
|
|
2022
Q1 | $861K | Sell |
6,460
-1,448
| -18% | -$193K | 0.08% | 108 |
|
|
2021
Q4 | $1.16M | Sell |
7,908
-512
| -6% | -$75.3K | 0.1% | 98 |
|
|
2021
Q3 | $1.05M | Sell |
8,420
-223
| -3% | -$27.7K | 0.1% | 96 |
|
|
2021
Q2 | $1.15M | Sell |
8,643
-16
| -0.2% | -$2.14K | 0.1% | 97 |
|
|
2021
Q1 | $1.11M | Sell |
8,659
-417
| -5% | -$53.3K | 0.09% | 100 |
|
|
2020
Q4 | $1.1M | Sell |
9,076
-705
| -7% | -$85.3K | 0.09% | 95 |
|
|
2020
Q3 | $972K | Sell |
9,781
-1,113
| -10% | -$111K | 0.08% | 104 |
|
|
2020
Q2 | $973K | Sell |
10,894
-3,722
| -25% | -$332K | 0.07% | 141 |
|
|
2020
Q1 | $1.05M | Buy |
14,616
+1,312
| +10% | +$94.5K | 0.13% | 100 |
|
|
2019
Q4 | $1.33M | Buy |
13,304
+810
| +6% | +$80.7K | 0.15% | 87 |
|
|
2019
Q3 | $1.15M | Buy |
12,494
+75
| +0.6% | +$6.89K | 0.15% | 81 |
|
|
2019
Q2 | $1.13M | Sell |
12,419
-590
| -5% | -$53.6K | 0.15% | 81 |
|
|
2019
Q1 | $1.08M | Buy |
13,009
+169
| +1% | +$14K | 0.15% | 78 |
|
|
2018
Q4 | $869K | Buy |
12,840
+918
| +8% | +$62.1K | 0.13% | 88 |
|
|
2018
Q3 | $943K | Sell |
11,922
-643
| -5% | -$50.9K | 0.13% | 90 |
|
|
2018
Q2 | $907K | Buy |
12,565
+549
| +5% | +$39.6K | 0.13% | 87 |
|
|
2018
Q1 | $913K | Sell |
12,016
-55
| -0.5% | -$4.18K | 0.14% | 84 |
|
|
2017
Q4 | $875K | Buy |
+12,071
| New | +$875K | 0.13% | 87 |
|