Pathstone Family Office’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.48M | Buy |
10,000
+6,376
| +176% | +$942K | 0.01% | 558 |
|
|
2023
Q2 | $590K | Buy |
3,624
+581
| +19% | +$94.6K | 0.01% | 682 |
|
|
2023
Q1 | $442K | Sell |
3,043
-8,609
| -74% | -$1.25M | 0.01% | 750 |
|
|
2022
Q4 | $1.28M | Buy |
11,652
+2,667
| +30% | +$294K | 0.01% | 680 |
|
|
2022
Q3 | $1.02M | Buy |
8,985
+7,034
| +361% | +$797K | 0.01% | 727 |
|
|
2022
Q2 | $215K | Buy |
1,951
+286
| +17% | +$31.5K | ﹤0.01% | 936 |
|
|
2022
Q1 | $222K | Sell |
1,665
-11
| -0.7% | -$1.47K | 0.01% | 860 |
|
|
2021
Q4 | $247K | Buy |
+1,676
| New | +$247K | 0.01% | 772 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$4K | – | 670 |
|
|
2020
Q4 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 952 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$10K | – | 160 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | 0.01% | 137 |
|
|
2017
Q2 | $9K | Sell |
150
-32
| -18% | -$1.92K | ﹤0.01% | 319 |
|
|
2017
Q1 | $10K | Buy |
+182
| New | +$10K | 0.01% | 282 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$7K | – | 102 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | 0.01% | 144 |
|
|
2016
Q2 | $7K | Buy |
+150
| New | +$7K | 0.01% | 161 |
|