MPM
Meritage Portfolio Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
85,654
-6,027
| -7% | -$1.09M | 0.98% | 20 |
|
|
2025
Q1 | $15.8M | Sell |
91,681
-2,018
| -2% | -$347K | 1.05% | 18 |
|
|
2024
Q4 | $16.9M | Sell |
93,699
-2,108
| -2% | -$380K | 1.05% | 16 |
|
|
2024
Q3 | $16.5M | Sell |
95,807
-970
| -1% | -$167K | 1.01% | 18 |
|
|
2024
Q2 | $16.1M | Sell |
96,777
-1,358
| -1% | -$226K | 1.02% | 17 |
|
|
2024
Q1 | $17.9M | Sell |
98,135
-33,746
| -26% | -$6.17M | 1.14% | 14 |
|
|
2023
Q4 | $21.7M | Buy |
131,881
+8,512
| +7% | +$1.4M | 1.43% | 11 |
|
|
2023
Q3 | $18.2M | Sell |
123,369
-1,502
| -1% | -$222K | 1.35% | 9 |
|
|
2023
Q2 | $20.2M | Sell |
124,871
-5,906
| -5% | -$956K | 1.43% | 6 |
|
|
2023
Q1 | $19M | Sell |
130,777
-4,080
| -3% | -$593K | 1.42% | 9 |
|
|
2022
Q4 | $18.8M | Sell |
134,857
-6,104
| -4% | -$853K | 1.47% | 6 |
|
|
2022
Q3 | $16M | Sell |
140,961
-2,213
| -2% | -$251K | 1.32% | 12 |
|
|
2022
Q2 | $15.7M | Sell |
143,174
-7,078
| -5% | -$778K | 1.22% | 9 |
|
|
2022
Q1 | $20M | Sell |
150,252
-3,874
| -3% | -$516K | 1.24% | 12 |
|
|
2021
Q4 | $22.7M | Sell |
154,126
-1,788
| -1% | -$263K | 1.29% | 15 |
|
|
2021
Q3 | $19.3M | Buy |
155,914
+266
| +0.2% | +$33K | 1.16% | 17 |
|
|
2021
Q2 | $20.8M | Sell |
155,648
-1,782
| -1% | -$238K | 1.25% | 14 |
|
|
2021
Q1 | $20.1M | Sell |
157,430
-6,758
| -4% | -$863K | 1.34% | 11 |
|
|
2020
Q4 | $19.9M | Buy |
164,188
+690
| +0.4% | +$83.4K | 1.46% | 12 |
|
|
2020
Q3 | $16.3M | Sell |
163,498
-739
| -0.4% | -$73.5K | 1.45% | 14 |
|
|
2020
Q2 | $14.7M | Buy |
164,237
+6,050
| +4% | +$541K | 1.41% | 15 |
|
|
2020
Q1 | $11.4M | Buy |
158,187
+61,551
| +64% | +$4.43M | 1.55% | 13 |
|
|
2019
Q4 | $9.64M | Buy |
96,636
+125
| +0.1% | +$12.5K | 0.85% | 26 |
|
|
2019
Q3 | $8.86M | Buy |
96,511
+3,396
| +4% | +$312K | 0.84% | 26 |
|
|
2019
Q2 | $8.46M | Buy |
93,115
+1,498
| +2% | +$136K | 0.86% | 25 |
|
|
2019
Q1 | $7.6M | Buy |
91,617
+354
| +0.4% | +$29.4K | 0.77% | 32 |
|
|
2018
Q4 | $6.18M | Sell |
91,263
-3,693
| -4% | -$250K | 0.71% | 31 |
|
|
2018
Q3 | $7.51M | Sell |
94,956
-843
| -0.9% | -$66.7K | 0.69% | 30 |
|
|
2018
Q2 | $6.91M | Sell |
95,799
-772
| -0.8% | -$55.7K | 0.67% | 36 |
|
|
2018
Q1 | $7.34M | Buy |
96,571
+1,701
| +2% | +$129K | 0.71% | 32 |
|
|
2017
Q4 | $6.88M | Sell |
94,870
-1,023
| -1% | -$74.1K | 0.66% | 45 |
|
|
2017
Q3 | $6.33M | Buy |
95,893
+571
| +0.6% | +$37.7K | 0.62% | 55 |
|
|
2017
Q2 | $5.77M | Sell |
95,322
-2,483
| -3% | -$150K | 0.59% | 64 |
|
|
2017
Q1 | $5.29M | Buy |
97,805
+320
| +0.3% | +$17.3K | 0.55% | 78 |
|
|
2016
Q4 | $4.74M | Sell |
97,485
-984
| -1% | -$47.8K | 0.52% | 99 |
|
|
2016
Q3 | $4.71M | Sell |
98,469
-181
| -0.2% | -$8.65K | 0.52% | 97 |
|
|
2016
Q2 | $4.56M | Sell |
98,650
-1,610
| -2% | -$74.4K | 0.51% | 96 |
|
|
2016
Q1 | $5.01M | Sell |
100,260
-1,147
| -1% | -$57.3K | 0.57% | 81 |
|
|
2015
Q4 | $5.43M | Buy |
101,407
+1,108
| +1% | +$59.4K | 0.61% | 63 |
|
|
2015
Q3 | $5.25M | Buy |
100,299
+2,269
| +2% | +$119K | 0.61% | 61 |
|
|
2015
Q2 | $5.37M | Buy |
98,030
+578
| +0.6% | +$31.7K | 0.56% | 75 |
|
|
2015
Q1 | $5.12M | Buy |
97,452
+1,388
| +1% | +$72.9K | 0.51% | 93 |
|
|
2014
Q4 | $5.06M | Sell |
96,064
-867
| -0.9% | -$45.6K | 0.54% | 79 |
|
|
2014
Q3 | $4.87M | Sell |
96,931
-2,597
| -3% | -$130K | 0.55% | 80 |
|
|
2014
Q2 | $5.2M | Buy |
99,528
+1,615
| +2% | +$84.4K | 0.57% | 69 |
|
|
2014
Q1 | $5.04M | Buy |
97,913
+1,471
| +2% | +$75.7K | 0.6% | 67 |
|
|
2013
Q4 | $5.08M | Sell |
96,442
-4,354
| -4% | -$229K | 0.63% | 65 |
|
|
2013
Q3 | $4.64M | Buy |
100,796
+3,343
| +3% | +$154K | 0.6% | 67 |
|
|
2013
Q2 | $4.12M | Buy |
+97,453
| New | +$4.12M | 0.59% | 68 |
|