Brown Advisory Securities’s Amphenol APH Stock Holding History

Brown Advisory Securities’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,416	Closed	-$237K	–	172
2021 Q4	$237K	Buy	+5,416	New	+$237K	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%	-$74.5K	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	+$209K	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%	-$81.7K	0.07%	205
2019 Q2	$313K	Sell	13,092 -9,140	-41%	-$219K	0.08%	184
2019 Q1	$525K	Sell	22,232 -9,224	-29%	-$218K	0.12%	151
2018 Q4	$629K	Buy	31,456 +1,820	+6%	+$36.4K	0.12%	164
2018 Q3	$698K	Sell	29,636 -1,500	-5%	-$35.3K	0.11%	172
2018 Q2	$679K	Buy	31,136 +2,260	+8%	+$49.3K	0.12%	179
2018 Q1	$620K	Sell	28,876 -296	-1%	-$6.36K	0.12%	173
2017 Q4	$640K	Hold	29,172	–	–	0.12%	169
2017 Q3	$616K	Buy	29,172 +4,400	+18%	+$92.9K	0.13%	161
2017 Q2	$459K	Buy	24,772 +3,216	+15%	+$59.6K	0.11%	198
2017 Q1	$384K	Sell	21,556 -880	-4%	-$15.7K	0.1%	207
2016 Q4	$376K	Buy	22,436 +1,800	+9%	+$30.2K	0.1%	200
2016 Q3	$335K	Hold	20,636	–	–	0.1%	208
2016 Q2	$295K	Sell	20,636 -6,780	-25%	-$96.9K	0.09%	211
2016 Q1	$396K	Sell	27,416 -3,600	-12%	-$52K	0.13%	164
2015 Q4	$405K	Hold	31,016	–	–	0.14%	169
2015 Q3	$395K	Buy	31,016 +1,000	+3%	+$12.7K	0.14%	169
2015 Q2	$435K	Buy	30,016 +2,600	+9%	+$37.7K	0.14%	175
2015 Q1	$406K	Sell	27,416 -10,400	-28%	-$154K	0.14%	168
2014 Q4	$510K	Hold	37,816	–	–	0.19%	129
2014 Q3	$471K	Buy	37,816 +1,480	+4%	+$18.4K	0.17%	140
2014 Q2	$436K	Hold	36,336	–	–	0.16%	154
2014 Q1	$415K	Buy	36,336 +3,584	+11%	+$40.9K	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	+$320K	0.16%	161