Balentine LLC’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,258
| Closed | -$2.44M | – | 209 |
|
|
2024
Q1 | $2.44M | Buy |
42,258
+418
| +1% | +$24.1K | 0.07% | 90 |
|
|
2023
Q4 | $2.07M | Buy |
41,840
+6,984
| +20% | +$346K | 0.07% | 101 |
|
|
2023
Q3 | $1.46M | Sell |
34,856
-96
| -0.3% | -$4.03K | 0.05% | 111 |
|
|
2023
Q2 | $1.48M | Sell |
34,952
-1,204
| -3% | -$51.1K | 0.05% | 110 |
|
|
2023
Q1 | $1.48M | Hold |
36,156
| – | – | 0.05% | 114 |
|
|
2022
Q4 | $1.38M | Buy |
36,156
+11,594
| +47% | +$441K | 0.05% | 145 |
|
|
2022
Q3 | $822K | Buy |
24,562
+12,954
| +112% | +$434K | 0.03% | 186 |
|
|
2022
Q2 | $374K | Sell |
11,608
-3,660
| -24% | -$118K | 0.01% | 381 |
|
|
2022
Q1 | $575K | Buy |
+15,268
| New | +$575K | 0.02% | 271 |
|
|
2020
Q3 | – | Sell |
-352
| Closed | -$8K | – | 189 |
|
|
2020
Q2 | $8K | Sell |
352
-76
| -18% | -$1.73K | ﹤0.01% | 596 |
|
|
2020
Q1 | $8K | Sell |
428
-1,872
| -81% | -$35K | ﹤0.01% | 401 |
|
|
2019
Q4 | $62K | Buy |
2,300
+2,016
| +710% | +$54.3K | ﹤0.01% | 162 |
|
|
2019
Q3 | $7K | Hold |
284
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 385 |
|