Providence Capital Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-50
| Closed | -$8.59K | – | 128 |
|
2024
Q3 | $8.59K | Hold |
50
| – | – | ﹤0.01% | 267 |
|
2024
Q2 | $8.34K | Hold |
50
| – | – | ﹤0.01% | 254 |
|
2024
Q1 | $9.15K | Hold |
50
| – | – | ﹤0.01% | 248 |
|
2023
Q4 | $8.25K | Hold |
50
| – | – | ﹤0.01% | 260 |
|
2023
Q3 | $7.39K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
2023
Q2 | $8.09K | Sell |
50
-41
| -45% | -$6.64K | ﹤0.01% | 234 |
|
2023
Q1 | $13.2K | Buy |
+91
| New | +$13.2K | ﹤0.01% | 203 |
|
2021
Q1 | – | Sell |
-27
| Closed | -$3K | – | 278 |
|
2020
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 269 |
|