Prio Wealth Limited Partnership’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $243K | Hold |
1,417
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $236K | Buy |
1,417
+150
| +12% | +$25K | 0.01% | 236 |
|
|
2024
Q1 | $232K | Hold |
1,267
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $209K | Buy |
+1,267
| New | +$209K | 0.01% | 250 |
|
|
2023
Q3 | – | Sell |
-1,267
| Closed | -$205K | – | 249 |
|
|
2023
Q2 | $205K | Buy |
+1,267
| New | +$205K | 0.01% | 243 |
|
|
2022
Q3 | – | Sell |
-12,750
| Closed | -$1.4M | – | 246 |
|
|
2022
Q2 | $1.4M | Hold |
12,750
| – | – | 0.06% | 121 |
|
|
2022
Q1 | $1.7M | Hold |
12,750
| – | – | 0.06% | 123 |
|
|
2021
Q4 | $1.88M | Hold |
12,750
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $1.58M | Hold |
12,750
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $1.7M | Sell |
12,750
-1,500
| -11% | -$200K | 0.06% | 127 |
|
|
2021
Q1 | $1.82M | Sell |
14,250
-750
| -5% | -$95.8K | 0.07% | 119 |
|
|
2020
Q4 | $1.81M | Hold |
15,000
| – | – | 0.07% | 116 |
|
|
2020
Q3 | $1.49M | Hold |
15,000
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $1.34M | Hold |
15,000
| – | – | 0.06% | 120 |
|
|
2020
Q1 | $1.08M | Hold |
15,000
| – | – | 0.06% | 121 |
|
|
2019
Q4 | $1.5M | Hold |
15,000
| – | – | 0.06% | 123 |
|
|
2019
Q3 | $1.38M | Hold |
15,000
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $1.36M | Sell |
15,000
-3,200
| -18% | -$291K | 0.06% | 129 |
|
|
2019
Q1 | $1.51M | Sell |
18,200
-200
| -1% | -$16.6K | 0.07% | 123 |
|
|
2018
Q4 | $1.25M | Sell |
18,400
-1,000
| -5% | -$67.7K | 0.07% | 128 |
|
|
2018
Q3 | $1.53M | Hold |
19,400
| – | – | 0.07% | 127 |
|
|
2018
Q2 | $1.4M | Hold |
19,400
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $1.47M | Sell |
19,400
-400
| -2% | -$30.4K | 0.07% | 126 |
|
|
2017
Q4 | $1.43M | Sell |
19,800
-1,200
| -6% | -$86.9K | 0.07% | 128 |
|
|
2017
Q3 | $1.39M | Sell |
21,000
-800
| -4% | -$52.8K | 0.07% | 129 |
|
|
2017
Q2 | $1.32M | Hold |
21,800
| – | – | 0.07% | 129 |
|
|
2017
Q1 | $1.18M | Sell |
21,800
-250
| -1% | -$13.5K | 0.06% | 133 |
|
|
2016
Q4 | $1.07M | Hold |
22,050
| – | – | 0.06% | 137 |
|
|
2016
Q3 | $1.05M | Sell |
22,050
-150
| -0.7% | -$7.16K | 0.06% | 138 |
|
|
2016
Q2 | $1.03M | Hold |
22,200
| – | – | 0.06% | 139 |
|
|
2016
Q1 | $1.11M | Hold |
22,200
| – | – | 0.06% | 134 |
|
|
2015
Q4 | $1.19M | Hold |
22,200
| – | – | 0.07% | 135 |
|
|
2015
Q3 | $1.16M | Hold |
22,200
| – | – | 0.07% | 134 |
|
|
2015
Q2 | $1.22M | Hold |
22,200
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $1.17M | Hold |
22,200
| – | – | 0.06% | 143 |
|
|
2014
Q4 | $1.17M | Hold |
22,200
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $1.11M | Hold |
22,200
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $1.16M | Sell |
22,200
-300
| -1% | -$15.7K | 0.06% | 141 |
|
|
2014
Q1 | $1.16M | Hold |
22,500
| – | – | 0.06% | 138 |
|
|
2013
Q4 | $1.19M | Hold |
22,500
| – | – | 0.06% | 139 |
|
|
2013
Q3 | $1.04M | Hold |
22,500
| – | – | 0.06% | 142 |
|
|
2013
Q2 | $951K | Buy |
+22,500
| New | +$951K | 0.06% | 144 |
|