Venturi Wealth Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-582
| Closed | -$105K | – | 614 |
|
|
2024
Q4 | $105K | Sell |
582
-2,510
| -81% | -$452K | 0.01% | 750 |
|
|
2024
Q3 | $531K | Sell |
3,092
-153
| -5% | -$26.3K | 0.03% | 288 |
|
|
2024
Q2 | $541K | Buy |
3,245
+127
| +4% | +$21.2K | 0.03% | 272 |
|
|
2024
Q1 | $570K | Sell |
3,118
-85
| -3% | -$15.5K | 0.04% | 247 |
|
|
2023
Q4 | $528K | Buy |
3,203
+85
| +3% | +$14K | 0.04% | 256 |
|
|
2023
Q3 | $461K | Buy |
3,118
+51
| +2% | +$7.54K | 0.04% | 248 |
|
|
2023
Q2 | $496K | Sell |
3,067
-1
| -0% | -$162 | 0.04% | 214 |
|
|
2023
Q1 | $446K | Buy |
3,068
+395
| +15% | +$57.4K | 0.04% | 237 |
|
|
2022
Q4 | $373K | Sell |
2,673
-13
| -0.5% | -$1.82K | 0.03% | 256 |
|
|
2022
Q3 | $305K | Sell |
2,686
-500
| -16% | -$56.8K | 0.03% | 259 |
|
|
2022
Q2 | $350K | Sell |
3,186
-23
| -0.7% | -$2.53K | 0.03% | 253 |
|
|
2022
Q1 | $427K | Buy |
+3,209
| New | +$427K | 0.03% | 255 |
|