APIM
Agate Pass Investment Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
943
-114
| -11% | -$79.6K | 0.27% | 77 |
|
|
2025
Q1 | $642K | Sell |
1,057
-86
| -8% | -$52.3K | 0.27% | 82 |
|
|
2024
Q4 | $727K | Sell |
1,143
-58
| -5% | -$36.9K | 0.33% | 72 |
|
|
2024
Q3 | $759K | Sell |
1,201
-65
| -5% | -$41.1K | 0.38% | 63 |
|
|
2024
Q2 | $640K | Hold |
1,266
| – | – | 0.34% | 64 |
|
|
2024
Q1 | $704K | Sell |
1,266
-23
| -2% | -$12.8K | 0.38% | 62 |
|
|
2023
Q4 | $594K | Buy |
+1,289
| New | +$594K | 0.34% | 66 |
|
|
2023
Q3 | – | Sell |
-1,517
| Closed | -$592K | – | 90 |
|
|
2023
Q2 | $592K | Sell |
1,517
-15
| -1% | -$5.85K | 0.36% | 64 |
|
|
2023
Q1 | $515K | Sell |
1,532
-22
| -1% | -$7.39K | 0.34% | 70 |
|
|
2022
Q4 | $452K | Sell |
1,554
-97
| -6% | -$28.2K | 0.32% | 71 |
|
|
2022
Q3 | $400K | Buy |
1,651
+167
| +11% | +$40.5K | 0.31% | 73 |
|
|
2022
Q2 | $365K | Buy |
1,484
+602
| +68% | +$148K | 0.26% | 78 |
|
|
2022
Q1 | $250K | Buy |
882
+30
| +4% | +$8.5K | 0.16% | 90 |
|
|
2021
Q4 | $271K | Buy |
+852
| New | +$271K | 0.17% | 91 |
|