Union Heritage Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Hold |
41,332
| – | – | 2.61% | 11 |
|
|
2025
Q1 | $7.11M | Hold |
41,332
| – | – | 2.65% | 11 |
|
|
2024
Q4 | $7.45M | Hold |
41,332
| – | – | 2.75% | 9 |
|
|
2024
Q3 | $7.1M | Hold |
41,332
| – | – | 2.62% | 9 |
|
|
2024
Q2 | $6.89M | Hold |
41,332
| – | – | 2.71% | 10 |
|
|
2024
Q1 | $7.56M | Buy |
41,332
+6,632
| +19% | +$1.21M | 3% | 10 |
|
|
2023
Q4 | $5.72M | Hold |
34,700
| – | – | 2.97% | 10 |
|
|
2023
Q3 | $5.13M | Hold |
34,700
| – | – | 2.91% | 9 |
|
|
2023
Q2 | $5.62M | Hold |
34,700
| – | – | 3.04% | 7 |
|
|
2023
Q1 | $5.04M | Hold |
34,700
| – | – | 3.06% | 9 |
|
|
2022
Q4 | $4.85M | Hold |
34,700
| – | – | 2.96% | 9 |
|
|
2022
Q3 | $3.94M | Hold |
34,700
| – | – | 2.61% | 12 |
|
|
2022
Q2 | $3.81M | Hold |
34,700
| – | – | 2.46% | 16 |
|
|
2022
Q1 | $4.62M | Sell |
34,700
-5,300
| -13% | -$706K | 2.56% | 13 |
|
|
2021
Q4 | $5.88M | Sell |
40,000
-14,850
| -27% | -$2.18M | 2.75% | 11 |
|
|
2021
Q3 | $6.8M | Hold |
54,850
| – | – | 3.19% | 8 |
|
|
2021
Q2 | $7.32M | Hold |
54,850
| – | – | 3.42% | 7 |
|
|
2021
Q1 | $7.01M | Buy |
+54,850
| New | +$7.01M | 3.49% | 7 |
|