BFSG LLC’s Amphenol APH Stock Holding History

BFSG LLC’s Portfolio APH Stock Details APH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.2M	Sell	93,142 -4,844	-5%	-$478K	1.03%	22
2025 Q1	$6.43M	Buy	97,986 +657	+0.7%	+$43.1K	0.78%	35
2024 Q4	$6.76M	Sell	97,329 -554	-0.6%	-$38.5K	0.79%	34
2024 Q3	$6.38M	Sell	97,883 -5,913	-6%	-$385K	0.74%	40
2024 Q2	$6.99M	Buy	103,796 +50,481	+95%	+$3.4M	0.89%	27
2024 Q1	$6.15M	Sell	53,315 -500	-0.9%	-$57.7K	0.81%	33
2023 Q4	$5.33M	Sell	53,815 -145	-0.3%	-$14.4K	0.78%	39
2023 Q3	$4.53M	Buy	53,960 +3,890	+8%	+$327K	0.74%	42
2023 Q2	$4.25M	Buy	50,070 +1,180	+2%	+$100K	0.72%	45
2023 Q1	$4M	Buy	48,890 +60	+0.1%	+$4.9K	0.74%	48
2022 Q4	$3.72M	Sell	48,830 -30	-0.1%	-$2.28K	0.74%	45
2022 Q3	$3.27M	Sell	48,860 -650	-1%	-$43.5K	0.7%	56
2022 Q2	$3.19M	Buy	+49,510	New	+$3.19M	0.58%	67
2022 Q1	–	Sell	-50,555	Closed	-$4.42M	–	196
2021 Q4	$4.42M	Sell	50,555 -1,921	-4%	-$168K	0.61%	54
2021 Q3	$3.84M	Sell	52,476 -55	-0.1%	-$4.03K	0.59%	57
2021 Q2	$3.59M	Sell	52,531 -325	-0.6%	-$22.2K	0.65%	55
2021 Q1	$3.49M	Buy	52,856 +24,363	+86%	+$1.61M	0.57%	57
2020 Q4	$3.73M	Buy	28,493 +55	+0.2%	+$7.19K	0.62%	54
2020 Q3	$3.08M	Sell	28,438 -233	-0.8%	-$25.2K	0.57%	56
2020 Q2	$2.75M	Sell	28,671 -425	-1%	-$40.7K	0.59%	54
2020 Q1	$2.12M	Buy	29,096 +40	+0.1%	+$2.92K	0.54%	60
2019 Q4	$3.15M	Sell	29,056 -205	-0.7%	-$22.2K	0.59%	58
2019 Q3	$2.82M	Buy	+29,261	New	+$2.82M	0.63%	52
2019 Q2	–	Sell	-27,878	Closed	-$2.63M	–	131
2019 Q1	$2.63M	Buy	27,878 +535	+2%	+$50.5K	0.99%	32
2018 Q4	$2.22M	Sell	27,343 -110	-0.4%	-$8.91K	1.01%	35
2018 Q3	$2.58M	Buy	27,453 +560	+2%	+$52.6K	1.09%	34
2018 Q2	$2.34M	Sell	26,893 -2,527	-9%	-$220K	1.03%	34
2018 Q1	$2.53M	Buy	29,420 +475	+2%	+$40.9K	1.12%	27
2017 Q4	$2.54M	Buy	28,945 +3,500	+14%	+$307K	1.07%	31
2017 Q3	$2.15M	Sell	25,445 -2,926	-10%	-$248K	0.97%	35
2017 Q2	$2.09M	Sell	28,371 -748	-3%	-$55.2K	1.03%	38
2017 Q1	$2.07M	Buy	+29,119	New	+$2.07M	1.04%	37