SAM
Security Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.14M | Sell |
21,610
-7,670
| -26% | -$1.11M | 1.84% | 22 |
|
|
2022
Q4 | $4.09M | Sell |
29,280
-235
| -0.8% | -$32.8K | 2.27% | 16 |
|
|
2022
Q3 | $3.35M | Hold |
29,515
| – | – | 2.01% | 20 |
|
|
2022
Q2 | $3.24M | Hold |
29,515
| – | – | 1.78% | 22 |
|
|
2022
Q1 | $3.93M | Sell |
29,515
-224
| -0.8% | -$29.8K | 1.69% | 22 |
|
|
2021
Q4 | $4.37M | Buy |
29,739
+50
| +0.2% | +$7.35K | 1.7% | 22 |
|
|
2021
Q3 | $3.68M | Hold |
29,689
| – | – | 1.49% | 28 |
|
|
2021
Q2 | $3.96M | Sell |
29,689
-215
| -0.7% | -$28.7K | 1.56% | 27 |
|
|
2021
Q1 | $3.82M | Sell |
29,904
-411
| -1% | -$52.5K | 1.57% | 26 |
|
|
2020
Q4 | $3.67M | Buy |
30,315
+560
| +2% | +$67.7K | 1.53% | 27 |
|
|
2020
Q3 | $2.96M | Hold |
29,755
| – | – | 1.82% | 22 |
|
|
2020
Q2 | $2.66M | Sell |
29,755
-2,510
| -8% | -$224K | 1.64% | 25 |
|
|
2020
Q1 | $2.32M | Sell |
32,265
-860
| -3% | -$61.9K | 1.65% | 27 |
|
|
2019
Q4 | $3.3M | Sell |
33,125
-800
| -2% | -$79.8K | 1.97% | 19 |
|
|
2019
Q3 | $3.12M | Hold |
33,925
| – | – | 2.05% | 19 |
|
|
2019
Q2 | $3.08M | Hold |
33,925
| – | – | 1.97% | 18 |
|
|
2019
Q1 | $2.82M | Sell |
33,925
-580
| -2% | -$48.1K | 1.86% | 22 |
|
|
2018
Q4 | $2.34M | Hold |
34,505
| – | – | 1.78% | 20 |
|
|
2018
Q3 | $2.73M | Buy |
34,505
+60
| +0.2% | +$4.75K | 1.79% | 21 |
|
|
2018
Q2 | $2.49M | Buy |
34,445
+200
| +0.6% | +$14.4K | 1.75% | 22 |
|
|
2018
Q1 | $2.6M | Sell |
34,245
-730
| -2% | -$55.5K | 1.94% | 20 |
|
|
2017
Q4 | $2.54M | Sell |
34,975
-1,360
| -4% | -$98.6K | 1.91% | 20 |
|
|
2017
Q3 | $2.4M | Hold |
36,335
| – | – | 1.89% | 19 |
|
|
2017
Q2 | $2.2M | Hold |
36,335
| – | – | 1.81% | 21 |
|
|
2017
Q1 | $1.97M | Sell |
36,335
-790
| -2% | -$42.7K | 1.68% | 22 |
|
|
2016
Q4 | $1.8M | Sell |
37,125
-9
| -0% | -$437 | 1.67% | 23 |
|
|
2016
Q3 | $1.77M | Sell |
37,134
-40
| -0.1% | -$1.91K | 1.66% | 24 |
|
|
2016
Q2 | $1.72M | Hold |
37,174
| – | – | 1.65% | 24 |
|
|
2016
Q1 | $1.86M | Buy |
37,174
+185
| +0.5% | +$9.25K | 1.81% | 21 |
|
|
2015
Q4 | $1.98M | Sell |
36,989
-200
| -0.5% | -$10.7K | 1.92% | 18 |
|
|
2015
Q3 | $1.95M | Hold |
37,189
| – | – | 2.07% | 16 |
|
|
2015
Q2 | $2.04M | Buy |
37,189
+475
| +1% | +$26K | 1.88% | 21 |
|
|
2015
Q1 | $1.93M | Buy |
36,714
+700
| +2% | +$36.8K | 1.84% | 23 |
|
|
2014
Q4 | $1.9M | Buy |
+36,014
| New | +$1.9M | 1.89% | 19 |
|