Steph & Co’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600
| Closed | -$80K | – | 236 |
|
|
2022
Q1 | $80K | Hold |
600
| – | – | 0.05% | 165 |
|
|
2021
Q4 | $88K | Hold |
600
| – | – | 0.05% | 157 |
|
|
2021
Q3 | $74K | Sell |
600
-512
| -46% | -$63.1K | 0.05% | 157 |
|
|
2021
Q2 | $148K | Hold |
1,112
| – | – | 0.1% | 117 |
|
|
2021
Q1 | $142K | Hold |
1,112
| – | – | 0.1% | 118 |
|
|
2020
Q4 | $134K | Sell |
1,112
-536
| -33% | -$64.6K | 0.1% | 122 |
|
|
2020
Q3 | $164K | Buy |
1,648
+108
| +7% | +$10.7K | 0.15% | 79 |
|
|
2020
Q2 | $138K | Sell |
1,540
-18
| -1% | -$1.61K | 0.14% | 91 |
|
|
2020
Q1 | $112K | Sell |
1,558
-22
| -1% | -$1.58K | 0.13% | 96 |
|
|
2019
Q4 | $158K | Buy |
+1,580
| New | +$158K | 0.13% | 93 |
|