CCM
Coldstream Capital Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
31,341
+1,436
| +5% | +$142K | 0.05% | 191 |
|
|
2025
Q1 | $1.96M | Buy |
29,905
+774
| +3% | +$50.8K | 0.04% | 259 |
|
|
2024
Q4 | $2.02M | Buy |
29,131
+3,574
| +14% | +$248K | 0.04% | 241 |
|
|
2024
Q3 | $1.68M | Buy |
25,557
+2,468
| +11% | +$162K | 0.04% | 269 |
|
|
2024
Q2 | $1.56M | Buy |
23,089
+10,956
| +90% | +$738K | 0.04% | 250 |
|
|
2024
Q1 | $1.4M | Buy |
12,133
+172
| +1% | +$19.8K | 0.04% | 261 |
|
|
2023
Q4 | $1.19M | Buy |
11,961
+3,695
| +45% | +$366K | 0.03% | 262 |
|
|
2023
Q3 | $694K | Sell |
8,266
-86
| -1% | -$7.22K | 0.02% | 332 |
|
|
2023
Q2 | $710K | Sell |
8,352
-452
| -5% | -$38.4K | 0.02% | 338 |
|
|
2023
Q1 | $719K | Buy |
8,804
+56
| +0.6% | +$4.58K | 0.02% | 330 |
|
|
2022
Q4 | $666K | Buy |
+8,748
| New | +$666K | 0.02% | 347 |
|
|
2022
Q2 | $489K | Buy |
7,583
+1,072
| +16% | +$69.1K | 0.02% | 398 |
|
|
2022
Q1 | $491K | Sell |
6,511
-517
| -7% | -$39K | 0.02% | 392 |
|
|
2021
Q4 | $615K | Sell |
7,028
-4,075
| -37% | -$357K | 0.02% | 350 |
|
|
2021
Q3 | $1.2M | Buy |
11,103
+6,703
| +152% | +$726K | 0.06% | 152 |
|
|
2021
Q2 | $301K | Buy |
4,400
+224
| +5% | +$15.3K | 0.01% | 387 |
|
|
2021
Q1 | $276K | Sell |
4,176
-6,629
| -61% | -$438K | 0.02% | 334 |
|
|
2020
Q4 | $1.41M | Buy |
10,805
+484
| +5% | +$63.3K | 0.09% | 121 |
|
|
2020
Q3 | $1.12M | Sell |
10,321
-30
| -0.3% | -$3.25K | 0.09% | 114 |
|
|
2020
Q2 | $991K | Buy |
10,351
+78
| +0.8% | +$7.47K | 0.09% | 122 |
|
|
2020
Q1 | $749K | Buy |
10,273
+1,249
| +14% | +$91.1K | 0.08% | 129 |
|
|
2019
Q4 | $976K | Sell |
9,024
-15
| -0.2% | -$1.62K | 0.08% | 142 |
|
|
2019
Q3 | $872K | Buy |
+9,039
| New | +$872K | 0.07% | 159 |
|