Roberts, Glore & Co’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+2,298
| New | +$227K | 0.07% | 188 |
|
|
2024
Q1 | – | Sell |
-4,812
| Closed | -$239K | – | 210 |
|
|
2023
Q4 | $239K | Sell |
4,812
-100
| -2% | -$4.96K | 0.07% | 186 |
|
|
2023
Q3 | $206K | Sell |
4,912
-240
| -5% | -$10.1K | 0.07% | 192 |
|
|
2023
Q2 | $219K | Sell |
5,152
-20
| -0.4% | -$849 | 0.07% | 189 |
|
|
2023
Q1 | $211K | Sell |
5,172
-800
| -13% | -$32.7K | 0.07% | 190 |
|
|
2022
Q4 | $227K | Sell |
5,972
-1,600
| -21% | -$60.9K | 0.08% | 175 |
|
|
2022
Q3 | $254K | Sell |
7,572
-40
| -0.5% | -$1.34K | 0.09% | 159 |
|
|
2022
Q2 | $245K | Sell |
7,612
-356
| -4% | -$11.5K | 0.08% | 163 |
|
|
2022
Q1 | $300K | Sell |
7,968
-40
| -0.5% | -$1.51K | 0.09% | 162 |
|
|
2021
Q4 | $350K | Sell |
8,008
-60
| -0.7% | -$2.62K | 0.09% | 147 |
|
|
2021
Q3 | $295K | Sell |
8,068
-20
| -0.2% | -$731 | 0.09% | 152 |
|
|
2021
Q2 | $277K | Sell |
8,088
-2,470
| -23% | -$84.6K | 0.08% | 158 |
|
|
2021
Q1 | $348K | Sell |
10,558
-50
| -0.5% | -$1.65K | 0.11% | 141 |
|
|
2020
Q4 | $346K | Hold |
10,608
| – | – | 0.11% | 139 |
|
|
2020
Q3 | $287K | Sell |
10,608
-120
| -1% | -$3.25K | 0.1% | 140 |
|
|
2020
Q2 | $256K | Buy |
+10,728
| New | +$256K | 0.1% | 139 |
|
|
2020
Q1 | – | Sell |
-10,728
| Closed | -$290K | – | 162 |
|
|
2019
Q4 | $290K | Buy |
+10,728
| New | +$290K | 0.11% | 139 |
|
|
2018
Q4 | – | Sell |
-14,520
| Closed | -$341K | – | 126 |
|
|
2018
Q3 | $341K | Sell |
14,520
-280
| -2% | -$6.58K | 0.2% | 115 |
|
|
2018
Q2 | $322K | Hold |
14,800
| – | – | 0.2% | 117 |
|
|
2018
Q1 | $319K | Hold |
14,800
| – | – | 0.2% | 113 |
|
|
2017
Q4 | $325K | Hold |
14,800
| – | – | 0.2% | 113 |
|
|
2017
Q3 | $313K | Hold |
14,800
| – | – | 0.2% | 109 |
|
|
2017
Q2 | $273K | Sell |
14,800
-400
| -3% | -$7.38K | 0.18% | 118 |
|
|
2017
Q1 | $270K | Hold |
15,200
| – | – | 0.19% | 117 |
|
|
2016
Q4 | $255K | Hold |
15,200
| – | – | 0.18% | 124 |
|
|
2016
Q3 | $247K | Sell |
15,200
-1,200
| -7% | -$19.5K | 0.18% | 120 |
|
|
2016
Q2 | $235K | Hold |
16,400
| – | – | 0.18% | 122 |
|
|
2016
Q1 | $237K | Hold |
16,400
| – | – | 0.18% | 121 |
|
|
2015
Q4 | $214K | Hold |
16,400
| – | – | 0.16% | 126 |
|
|
2015
Q3 | $209K | Hold |
16,400
| – | – | 0.16% | 124 |
|
|
2015
Q2 | $238K | Sell |
16,400
-1,200
| -7% | -$17.4K | 0.17% | 121 |
|
|
2015
Q1 | $259K | Hold |
17,600
| – | – | 0.18% | 116 |
|
|
2014
Q4 | $237K | Sell |
17,600
-720
| -4% | -$9.7K | 0.16% | 127 |
|
|
2014
Q3 | $229K | Sell |
18,320
-600
| -3% | -$7.5K | 0.16% | 126 |
|
|
2014
Q2 | $228K | Sell |
18,920
-216
| -1% | -$2.6K | 0.15% | 126 |
|
|
2014
Q1 | $219K | Hold |
19,136
| – | – | 0.15% | 129 |
|
|
2013
Q4 | $213K | Buy |
+19,136
| New | +$213K | 0.15% | 128 |
|
|
2013
Q3 | – | Sell |
-25,800
| Closed | -$251K | – | 132 |
|
|
2013
Q2 | $251K | Buy |
+25,800
| New | +$251K | 0.15% | 126 |
|