Oak Thistle LLC’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
15,963
+1,006
| +7% | +$182K | 0.43% | 53 |
|
|
2025
Q1 | $2.57M | Buy |
14,957
+10,487
| +235% | +$1.81M | 0.52% | 48 |
|
|
2024
Q4 | $806K | Buy |
4,470
+1,835
| +70% | +$331K | 0.24% | 163 |
|
|
2024
Q3 | $452K | Buy |
+2,635
| New | +$452K | 0.15% | 266 |
|
|
2024
Q2 | – | Sell |
-2,803
| Closed | -$513K | – | 298 |
|
|
2024
Q1 | $513K | Sell |
2,803
-2,071
| -42% | -$379K | 0.46% | 64 |
|
|
2023
Q4 | $804K | Sell |
4,874
-3,315
| -40% | -$547K | 0.23% | 176 |
|
|
2023
Q3 | $1.21M | Buy |
+8,189
| New | +$1.21M | 0.36% | 78 |
|
|
2022
Q3 | – | Sell |
-4,647
| Closed | -$510K | – | 116 |
|
|
2022
Q2 | $510K | Sell |
4,647
-260
| -5% | -$28.5K | 0.99% | 9 |
|
|
2022
Q1 | $654K | Buy |
4,907
+3,354
| +216% | +$447K | 0.34% | 102 |
|
|
2021
Q4 | $228K | Buy |
+1,553
| New | +$228K | 0.18% | 267 |
|