Running Oak Capital’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-187,190
| Closed | -$12.6M | – | 60 |
|
|
2024
Q2 | $12.6M | Sell |
187,190
-34,596
| -16% | -$2.33M | 1.96% | 2 |
|
|
2024
Q1 | $12.8M | Buy |
221,786
+11,810
| +6% | +$681K | 2.05% | 4 |
|
|
2023
Q4 | $10.4M | Buy |
209,976
+25,226
| +14% | +$1.25M | 2.05% | 3 |
|
|
2023
Q3 | $7.76M | Sell |
184,750
-2,232
| -1% | -$93.7K | 1.99% | 8 |
|
|
2023
Q2 | $7.94M | Buy |
186,982
+15,702
| +9% | +$667K | 1.95% | 12 |
|
|
2023
Q1 | $7M | Sell |
171,280
-3,098
| -2% | -$127K | 1.99% | 10 |
|
|
2022
Q4 | $6.64M | Buy |
174,378
+10,752
| +7% | +$409K | 1.95% | 15 |
|
|
2022
Q3 | $5.48M | Buy |
+163,626
| New | +$5.48M | 1.89% | 19 |
|
|
2021
Q2 | $354K | Sell |
10,344
-162,964
| -94% | -$5.58M | 0.2% | 40 |
|
|
2021
Q1 | $5.72M | Sell |
173,308
-1,996
| -1% | -$65.8K | 1.74% | 30 |
|
|
2020
Q4 | $5.73M | Sell |
175,304
-7,856
| -4% | -$257K | 1.91% | 9 |
|
|
2020
Q3 | $4.96M | Sell |
183,160
-5,756
| -3% | -$156K | 1.81% | 19 |
|
|
2020
Q2 | $4.53M | Sell |
188,916
-32,352
| -15% | -$775K | 1.79% | 23 |
|
|
2020
Q1 | $4.03M | Buy |
221,268
+21,832
| +11% | +$398K | 1.75% | 50 |
|
|
2019
Q4 | $5.4M | Buy |
+199,436
| New | +$5.4M | 1.84% | 11 |
|