SVB Wealth’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-759
| Closed | -$131K | – | 504 |
|
|
2025
Q1 | $131K | Buy |
+759
| New | +$131K | 0.01% | 366 |
|
|
2024
Q2 | – | Sell |
-1,277
| Closed | -$234K | – | 751 |
|
|
2024
Q1 | $234K | Sell |
1,277
-230
| -15% | -$42.1K | 0.01% | 708 |
|
|
2023
Q4 | $249K | Buy |
+1,507
| New | +$249K | 0.01% | 691 |
|
|
2023
Q3 | – | Sell |
-1,974
| Closed | -$320K | – | 870 |
|
|
2023
Q2 | $320K | Sell |
1,974
-2,546
| -56% | -$412K | 0.01% | 646 |
|
|
2023
Q1 | $657K | Sell |
4,520
-527
| -10% | -$76.6K | 0.01% | 473 |
|
|
2022
Q4 | $705K | Buy |
5,047
+1,505
| +42% | +$210K | 0.01% | 476 |
|
|
2022
Q3 | $401K | Buy |
3,542
+1,178
| +50% | +$133K | 0.01% | 581 |
|
|
2022
Q2 | $260K | Sell |
2,364
-41
| -2% | -$4.51K | ﹤0.01% | 606 |
|
|
2022
Q1 | $320K | Sell |
2,405
-57
| -2% | -$7.58K | ﹤0.01% | 569 |
|
|
2021
Q4 | $362K | Sell |
2,462
-763
| -24% | -$112K | 0.01% | 520 |
|
|
2021
Q3 | $400K | Buy |
3,225
+198
| +7% | +$24.6K | 0.01% | 677 |
|
|
2021
Q2 | $404K | Buy |
3,027
+670
| +28% | +$89.4K | 0.01% | 646 |
|
|
2021
Q1 | $301K | Buy |
2,357
+189
| +9% | +$24.1K | ﹤0.01% | 687 |
|
|
2020
Q4 | $263K | Buy |
+2,168
| New | +$263K | ﹤0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-2,256
| Closed | -$225K | – | 592 |
|
|
2019
Q4 | $225K | Buy |
+2,256
| New | +$225K | ﹤0.01% | 553 |
|
|
2016
Q1 | – | Sell |
-4,140
| Closed | -$222K | – | 518 |
|
|
2015
Q4 | $222K | Sell |
4,140
-34,287
| -89% | -$1.84M | 0.01% | 493 |
|
|
2015
Q3 | $2.01M | Buy |
38,427
+363
| +1% | +$19K | 0.08% | 208 |
|
|
2015
Q2 | $2.09M | Sell |
38,064
-2,484
| -6% | -$136K | 0.07% | 225 |
|
|
2015
Q1 | $2.13M | Sell |
40,548
-1,602
| -4% | -$84.2K | 0.07% | 226 |
|
|
2014
Q4 | $2.22M | Buy |
+42,150
| New | +$2.22M | 0.07% | 221 |
|