Brown Advisory Securities’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,416
| Closed | -$237K | – | 172 |
|
|
2021
Q4 | $237K | Buy |
+5,416
| New | +$219K | 0.1% | 179 |
|
|
2021
Q3 | – | Sell |
-6,336
| Closed | -$217K | – | 242 |
|
|
2021
Q2 | $217K | Hold |
6,336
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $209K | Sell |
6,336
-2,260
| -26% | -$73.4K | 0.04% | 238 |
|
|
2020
Q4 | $281K | Hold |
8,596
| – | – | 0.05% | 205 |
|
|
2020
Q3 | $233K | Hold |
8,596
| – | – | 0.05% | 205 |
|
|
2020
Q2 | $209K | Buy |
+8,596
| New | +$192K | 0.04% | 211 |
|
|
2020
Q1 | – | Sell |
-9,692
| Closed | -$261K | – | 227 |
|
|
2019
Q4 | $261K | Hold |
9,692
| – | – | 0.06% | 197 |
|
|
2019
Q3 | $233K | Sell |
9,692
-3,400
| -26% | -$78.4K | 0.07% | 205 |
|
|
2019
Q2 | $313K | Sell |
13,092
-9,140
| -41% | -$220K | 0.08% | 184 |
|
|
2019
Q1 | $525K | Sell |
22,232
-9,224
| -29% | -$206K | 0.12% | 151 |
|
|
2018
Q4 | $629K | Buy |
31,456
+1,820
| +6% | +$39.1K | 0.12% | 164 |
|
|
2018
Q3 | $698K | Sell |
29,636
-1,500
| -5% | -$34.9K | 0.11% | 172 |
|
|
2018
Q2 | $679K | Buy |
31,136
+2,260
| +8% | +$49.2K | 0.12% | 179 |
|
|
2018
Q1 | $620K | Sell |
28,876
-296
| -1% | -$6.66K | 0.12% | 173 |
|
|
2017
Q4 | $640K | Hold |
29,172
| – | – | 0.12% | 169 |
|
|
2017
Q3 | $616K | Buy |
29,172
+4,400
| +18% | +$86.4K | 0.13% | 161 |
|
|
2017
Q2 | $459K | Buy |
24,772
+3,216
| +15% | +$58.7K | 0.11% | 198 |
|
|
2017
Q1 | $384K | Sell |
21,556
-880
| -4% | -$15.2K | 0.1% | 207 |
|
|
2016
Q4 | $376K | Buy |
22,436
+1,800
| +9% | +$30K | 0.1% | 200 |
|
|
2016
Q3 | $335K | Hold |
20,636
| – | – | 0.1% | 208 |
|
|
2016
Q2 | $295K | Sell |
20,636
-6,780
| -25% | -$97.5K | 0.09% | 211 |
|
|
2016
Q1 | $396K | Sell |
27,416
-3,600
| -12% | -$46.7K | 0.13% | 164 |
|
|
2015
Q4 | $405K | Hold |
31,016
| – | – | 0.14% | 169 |
|
|
2015
Q3 | $395K | Buy |
31,016
+1,000
| +3% | +$13.4K | 0.14% | 169 |
|
|
2015
Q2 | $435K | Buy |
30,016
+2,600
| +9% | +$37.3K | 0.14% | 175 |
|
|
2015
Q1 | $406K | Sell |
27,416
-10,400
| -28% | -$146K | 0.14% | 168 |
|
|
2014
Q4 | $510K | Hold |
37,816
| – | – | 0.19% | 129 |
|
|
2014
Q3 | $471K | Buy |
37,816
+1,480
| +4% | +$18.6K | 0.17% | 140 |
|
|
2014
Q2 | $436K | Hold |
36,336
| – | – | 0.16% | 154 |
|
|
2014
Q1 | $415K | Buy |
36,336
+3,584
| +11% | +$39.9K | 0.16% | 150 |
|
|
2013
Q4 | $365K | Hold |
32,752
| – | – | 0.15% | 166 |
|
|
2013
Q3 | $314K | Hold |
32,752
| – | – | 0.14% | 179 |
|
|
2013
Q2 | $320K | Buy |
+32,752
| New | +$314K | 0.16% | 161 |
|
Other funds holding APH
ATO
