TCPG
Trivant Custom Portfolio Group’s Ametek AME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Sell |
9,769
-48
| -0.5% | -$8.69K | 0.97% | 29 |
|
2025
Q1 | $1.69M | Sell |
9,817
-6,536
| -40% | -$1.13M | 0.97% | 31 |
|
2024
Q4 | $2.95M | Sell |
16,353
-410
| -2% | -$73.9K | 1.72% | 22 |
|
2024
Q3 | $2.88M | Buy |
16,763
+120
| +0.7% | +$20.6K | 1.66% | 23 |
|
2024
Q2 | $2.77M | Sell |
16,643
-13
| -0.1% | -$2.17K | 1.7% | 24 |
|
2024
Q1 | $3.05M | Sell |
16,656
-621
| -4% | -$114K | 1.94% | 24 |
|
2023
Q4 | $2.85M | Sell |
17,277
-122
| -0.7% | -$20.1K | 1.9% | 23 |
|
2023
Q3 | $2.57M | Buy |
17,399
+55
| +0.3% | +$8.13K | 1.89% | 22 |
|
2023
Q2 | $2.81M | Buy |
17,344
+413
| +2% | +$66.9K | 1.98% | 16 |
|
2023
Q1 | $2.46M | Buy |
+16,931
| New | +$2.46M | 1.76% | 25 |
|