Smithfield Trust’s Amphenol APH Stock Holding History

Smithfield Trust’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$524K	Hold	5,307	–	–	0.02%	219
2025 Q1	$350K	Hold	5,307	–	–	0.02%	253
2024 Q4	$368K	Buy	5,307 +87	+2%	+$6.03K	0.02%	251
2024 Q3	$340K	Hold	5,220	–	–	0.02%	265
2024 Q2	$352K	Sell	5,220 -66	-1%	-$4.45K	0.02%	235
2024 Q1	$304K	Buy	5,286 +96	+2%	+$5.52K	0.02%	265
2023 Q4	$255K	Sell	5,190 -1,006	-16%	-$49.4K	0.01%	282
2023 Q3	$260K	Hold	6,196	–	–	0.02%	261
2023 Q2	$265K	Hold	6,196	–	–	0.02%	272
2023 Q1	$252K	Buy	6,196 +724	+13%	+$29.4K	0.02%	266
2022 Q4	$207K	Buy	5,472 +806	+17%	+$30.5K	0.01%	281
2022 Q3	$155K	Buy	4,666 +430	+10%	+$14.3K	0.01%	316
2022 Q2	$135K	Hold	4,236	–	–	0.01%	354
2022 Q1	$159K	Hold	4,236	–	–	0.01%	349
2021 Q4	$184K	Hold	4,236	–	–	0.01%	333
2021 Q3	$156K	Hold	4,236	–	–	0.01%	353
2021 Q2	$145K	Hold	4,236	–	–	0.01%	372
2021 Q1	$140K	Hold	4,236	–	–	0.01%	380
2020 Q4	$138K	Buy	4,236 +184	+5%	+$5.99K	0.01%	374
2020 Q3	$110K	Buy	4,052 +836	+26%	+$22.7K	0.01%	385
2020 Q2	$77K	Buy	3,216 +1,304	+68%	+$31.2K	0.01%	428
2020 Q1	$35K	Hold	1,912	–	–	﹤0.01%	492
2019 Q4	$51K	Hold	1,912	–	–	﹤0.01%	515
2019 Q3	$46K	Hold	1,912	–	–	﹤0.01%	538
2019 Q2	$46K	Hold	1,912	–	–	﹤0.01%	532
2019 Q1	$45K	Hold	1,912	–	–	﹤0.01%	503
2018 Q4	$39K	Hold	1,912	–	–	﹤0.01%	500
2018 Q3	$45K	Hold	1,912	–	–	﹤0.01%	547
2018 Q2	$42K	Sell	1,912 -9,120	-83%	-$200K	﹤0.01%	551
2018 Q1	$238K	Sell	11,032 -4,840	-30%	-$104K	0.03%	237
2017 Q4	$348K	Buy	15,872 +1,912	+14%	+$41.9K	0.04%	198
2017 Q3	$295K	Buy	13,960 +4,040	+41%	+$85.4K	0.04%	212
2017 Q2	$183K	Sell	9,920 -1,960	-16%	-$36.2K	0.03%	294
2017 Q1	$211K	Hold	11,880	–	–	0.03%	255
2016 Q4	$200K	Hold	11,880	–	–	0.03%	284
2016 Q3	$193K	Buy	+11,880	New	+$193K	0.03%	280