Roundview Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
21,737
+829
| +4% | +$150K | 0.26% | 91 |
|
|
2025
Q1 | $3.6M | Buy |
20,908
+3,452
| +20% | +$594K | 0.26% | 90 |
|
|
2024
Q4 | $3.15M | Buy |
17,456
+2,558
| +17% | +$461K | 0.22% | 105 |
|
|
2024
Q3 | $2.56M | Buy |
14,898
+970
| +7% | +$167K | 0.19% | 120 |
|
|
2024
Q2 | $2.32M | Buy |
13,928
+228
| +2% | +$38K | 0.18% | 117 |
|
|
2024
Q1 | $2.51M | Buy |
13,700
+51
| +0.4% | +$9.33K | 0.2% | 112 |
|
|
2023
Q4 | $2.25M | Hold |
13,649
| – | – | 0.21% | 109 |
|
|
2023
Q3 | $2.02M | Buy |
13,649
+213
| +2% | +$31.5K | 0.2% | 112 |
|
|
2023
Q2 | $2.18M | Buy |
13,436
+709
| +6% | +$115K | 0.21% | 113 |
|
|
2023
Q1 | $1.85M | Buy |
12,727
+278
| +2% | +$40.4K | 0.19% | 127 |
|
|
2022
Q4 | $1.74M | Buy |
12,449
+569
| +5% | +$79.5K | 0.2% | 128 |
|
|
2022
Q3 | $1.35M | Buy |
11,880
+90
| +0.8% | +$10.2K | 0.17% | 136 |
|
|
2022
Q2 | $1.3M | Buy |
11,790
+159
| +1% | +$17.5K | 0.16% | 143 |
|
|
2022
Q1 | $1.55M | Hold |
11,631
| – | – | 0.16% | 140 |
|
|
2021
Q4 | $1.71M | Hold |
11,631
| – | – | 0.17% | 139 |
|
|
2021
Q3 | $1.44M | Hold |
11,631
| – | – | 0.16% | 144 |
|
|
2021
Q2 | $1.55M | Buy |
11,631
+180
| +2% | +$24K | 0.17% | 139 |
|
|
2021
Q1 | $1.46M | Sell |
11,451
-88
| -0.8% | -$11.2K | 0.18% | 135 |
|
|
2020
Q4 | $1.4M | Buy |
11,539
+357
| +3% | +$43.2K | 0.19% | 122 |
|
|
2020
Q3 | $1.11M | Sell |
11,182
-1,701
| -13% | -$169K | 0.17% | 126 |
|
|
2020
Q2 | $1.15M | Sell |
12,883
-239
| -2% | -$21.4K | 0.2% | 121 |
|
|
2020
Q1 | $945K | Sell |
13,122
-199
| -1% | -$14.3K | 0.2% | 125 |
|
|
2019
Q4 | $1.33M | Buy |
13,321
+41
| +0.3% | +$4.09K | 0.25% | 114 |
|
|
2019
Q3 | $1.22M | Hold |
13,280
| – | – | 0.26% | 107 |
|
|
2019
Q2 | $1.21M | Buy |
13,280
+4,120
| +45% | +$374K | 0.27% | 105 |
|
|
2019
Q1 | $760K | Sell |
9,160
-175
| -2% | -$14.5K | 0.18% | 138 |
|
|
2018
Q4 | $632K | Sell |
9,335
-3,500
| -27% | -$237K | 0.18% | 136 |
|
|
2018
Q3 | $1.02M | Sell |
12,835
-1,235
| -9% | -$97.8K | 0.25% | 110 |
|
|
2018
Q2 | $1.02M | Buy |
+14,070
| New | +$1.02M | 0.27% | 106 |
|
|
2018
Q1 | – | Sell |
-12,205
| Closed | -$884K | – | 210 |
|
|
2017
Q4 | $884K | Sell |
12,205
-100
| -0.8% | -$7.24K | 0.23% | 120 |
|
|
2017
Q3 | $813K | Sell |
12,305
-45
| -0.4% | -$2.97K | 0.23% | 115 |
|
|
2017
Q2 | $748K | Buy |
12,350
+8,050
| +187% | +$488K | 0.22% | 122 |
|
|
2017
Q1 | $233K | Sell |
4,300
-16,450
| -79% | -$891K | 0.07% | 188 |
|
|
2016
Q4 | $1.01M | Sell |
20,750
-275
| -1% | -$13.4K | 0.32% | 94 |
|
|
2016
Q3 | $1.01M | Sell |
21,025
-2,850
| -12% | -$136K | 0.36% | 85 |
|
|
2016
Q2 | $1.1M | Buy |
23,875
+7,075
| +42% | +$327K | 0.41% | 80 |
|
|
2016
Q1 | $840K | Buy |
16,800
+2,400
| +17% | +$120K | 0.31% | 90 |
|
|
2015
Q4 | $772K | Buy |
+14,400
| New | +$772K | 0.31% | 94 |
|