Summit Trail Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
+9,148
| New | +$1.66M | 0.03% | 315 |
|
|
2024
Q4 | – | Sell |
-7,240
| Closed | -$1.24M | – | 414 |
|
|
2024
Q3 | $1.24M | Buy |
7,240
+170
| +2% | +$29.2K | 0.03% | 229 |
|
|
2024
Q2 | $1.18M | Buy |
7,070
+54
| +0.8% | +$9K | 0.03% | 212 |
|
|
2024
Q1 | $1.28M | Buy |
7,016
+268
| +4% | +$49K | 0.03% | 179 |
|
|
2023
Q4 | $1.11M | Sell |
6,748
-166
| -2% | -$27.4K | 0.04% | 161 |
|
|
2023
Q3 | $1.02M | Sell |
6,914
-283
| -4% | -$41.8K | 0.04% | 160 |
|
|
2023
Q2 | $1.17M | Buy |
7,197
+1,977
| +38% | +$320K | 0.04% | 148 |
|
|
2023
Q1 | $759K | Buy |
5,220
+573
| +12% | +$83.3K | 0.03% | 161 |
|
|
2022
Q4 | $649K | Buy |
4,647
+44
| +1% | +$6.15K | 0.03% | 146 |
|
|
2022
Q3 | $522K | Buy |
4,603
+242
| +6% | +$27.4K | 0.03% | 173 |
|
|
2022
Q2 | $479K | Sell |
4,361
-3,378
| -44% | -$371K | 0.03% | 196 |
|
|
2022
Q1 | $1.03M | Buy |
+7,739
| New | +$1.03M | 0.08% | 103 |
|
|
2018
Q1 | – | Sell |
-433
| Closed | -$33K | – | 477 |
|
|
2017
Q4 | $33K | Buy |
+433
| New | +$33K | ﹤0.01% | 917 |
|