Montag & Associates’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
48,825
+1,890
| +4% | +$342K | 0.43% | 61 |
|
|
2025
Q1 | $8.08M | Sell |
46,935
-1,138
| -2% | -$196K | 0.4% | 60 |
|
|
2024
Q4 | $8.67M | Sell |
48,073
-1,259
| -3% | -$227K | 0.41% | 56 |
|
|
2024
Q3 | $8.47M | Sell |
49,332
-2,455
| -5% | -$422K | 0.4% | 63 |
|
|
2024
Q2 | $8.63M | Buy |
51,787
+849
| +2% | +$142K | 0.44% | 60 |
|
|
2024
Q1 | $9.32M | Buy |
50,938
+2,771
| +6% | +$507K | 0.47% | 59 |
|
|
2023
Q4 | $7.94M | Buy |
48,167
+580
| +1% | +$95.6K | 0.44% | 56 |
|
|
2023
Q3 | $7.03M | Buy |
47,587
+920
| +2% | +$136K | 0.44% | 58 |
|
|
2023
Q2 | $7.55M | Buy |
46,667
+183
| +0.4% | +$29.6K | 0.47% | 54 |
|
|
2023
Q1 | $6.76M | Sell |
46,484
-49
| -0.1% | -$7.12K | 0.44% | 57 |
|
|
2022
Q4 | $6.5M | Buy |
46,533
+14
| +0% | +$1.96K | 0.44% | 62 |
|
|
2022
Q3 | $5.28M | Sell |
46,519
-368
| -0.8% | -$41.7K | 0.37% | 74 |
|
|
2022
Q2 | $5.15M | Sell |
46,887
-4,051
| -8% | -$445K | 0.33% | 77 |
|
|
2022
Q1 | $6.78M | Sell |
50,938
-2,647
| -5% | -$353K | 0.36% | 77 |
|
|
2021
Q4 | $7.88M | Buy |
53,585
+9,286
| +21% | +$1.37M | 0.39% | 73 |
|
|
2021
Q3 | $5.49M | Buy |
44,299
+3,466
| +8% | +$430K | 0.3% | 94 |
|
|
2021
Q2 | $5.45M | Buy |
40,833
+217
| +0.5% | +$29K | 0.29% | 94 |
|
|
2021
Q1 | $5.19M | Buy |
40,616
+14,202
| +54% | +$1.81M | 0.29% | 96 |
|
|
2020
Q4 | $3.2M | Buy |
26,414
+3,200
| +14% | +$387K | 0.2% | 121 |
|
|
2020
Q3 | $2.31M | Sell |
23,214
-1,949
| -8% | -$194K | 0.19% | 124 |
|
|
2020
Q2 | $2.25M | Sell |
25,163
-33,588
| -57% | -$3M | 0.2% | 116 |
|
|
2020
Q1 | $4.23M | Buy |
58,751
+17,164
| +41% | +$1.24M | 0.42% | 67 |
|
|
2019
Q4 | $4.15M | Buy |
41,587
+3,362
| +9% | +$335K | 0.33% | 80 |
|
|
2019
Q3 | $3.51M | Buy |
38,225
+27,661
| +262% | +$2.54M | 0.31% | 84 |
|
|
2019
Q2 | $960K | Buy |
+10,564
| New | +$960K | 0.09% | 177 |
|