SAA
Southeast Asset Advisors’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
3,433
-22
| -0.6% | -$2.17K | 0.04% | 155 |
|
|
2025
Q1 | $227K | Sell |
3,455
-994
| -22% | -$65.2K | 0.03% | 170 |
|
|
2024
Q4 | $309K | Sell |
4,449
-509
| -10% | -$35.4K | 0.04% | 139 |
|
|
2024
Q3 | $323K | Sell |
4,958
-17,268
| -78% | -$1.13M | 0.04% | 135 |
|
|
2024
Q2 | $1.5M | Sell |
22,226
-137
| -0.6% | -$9.23K | 0.18% | 69 |
|
|
2024
Q1 | $2.58M | Sell |
22,363
-12,819
| -36% | -$1.48M | 0.31% | 50 |
|
|
2023
Q4 | $3.49M | Sell |
35,182
-2,144
| -6% | -$213K | 0.46% | 35 |
|
|
2023
Q3 | $3.14M | Sell |
37,326
-271
| -0.7% | -$22.8K | 0.44% | 35 |
|
|
2023
Q2 | $3.19M | Sell |
37,597
-127
| -0.3% | -$10.8K | 0.45% | 33 |
|
|
2023
Q1 | $3.08M | Sell |
37,724
-58
| -0.2% | -$4.74K | 0.46% | 33 |
|
|
2022
Q4 | $2.88M | Sell |
37,782
-2
| -0% | -$152 | 0.46% | 36 |
|
|
2022
Q3 | $2.53M | Sell |
37,784
-1,540
| -4% | -$103K | 0.43% | 34 |
|
|
2022
Q2 | $2.53M | Hold |
39,324
| – | – | 0.4% | 39 |
|
|
2022
Q1 | $2.96M | Sell |
39,324
-3,823
| -9% | -$288K | 0.39% | 38 |
|
|
2021
Q4 | $3.77M | Buy |
43,147
+671
| +2% | +$58.7K | 0.52% | 33 |
|
|
2021
Q3 | $3.11M | Buy |
42,476
+577
| +1% | +$42.3K | 0.51% | 44 |
|
|
2021
Q2 | $2.87M | Sell |
41,899
-12,491
| -23% | -$854K | 0.47% | 44 |
|
|
2021
Q1 | $3.59M | Buy |
54,390
+27,025
| +99% | +$1.78M | 0.64% | 34 |
|
|
2020
Q4 | $3.58M | Sell |
27,365
-2,832
| -9% | -$370K | 0.71% | 29 |
|
|
2020
Q3 | $3.27M | Buy |
30,197
+46
| +0.2% | +$4.98K | 0.73% | 29 |
|
|
2020
Q2 | $2.89M | Buy |
30,151
+1,764
| +6% | +$169K | 0.72% | 31 |
|
|
2020
Q1 | $2.07M | Buy |
28,387
+639
| +2% | +$46.6K | 0.6% | 31 |
|
|
2019
Q4 | $3M | Buy |
27,748
+48
| +0.2% | +$5.2K | 0.71% | 26 |
|
|
2019
Q3 | $2.67M | Buy |
27,700
+15,640
| +130% | +$1.51M | 0.68% | 25 |
|
|
2019
Q2 | $1.16M | Sell |
12,060
-2,105
| -15% | -$202K | 0.3% | 50 |
|
|
2019
Q1 | $1.34M | Buy |
14,165
+670
| +5% | +$63.3K | 0.36% | 49 |
|
|
2018
Q4 | $1.09M | Sell |
13,495
-50
| -0.4% | -$4.05K | 0.33% | 43 |
|
|
2018
Q3 | $1.27M | Hold |
13,545
| – | – | 0.34% | 43 |
|
|
2018
Q2 | $1.18M | Hold |
13,545
| – | – | 0.34% | 42 |
|
|
2018
Q1 | $1.17M | Hold |
13,545
| – | – | 0.35% | 42 |
|
|
2017
Q4 | $1.19M | Sell |
13,545
-340
| -2% | -$29.8K | 0.36% | 41 |
|
|
2017
Q3 | $1.18M | Sell |
13,885
-380
| -3% | -$32.2K | 0.37% | 37 |
|
|
2017
Q2 | $1.05M | Hold |
14,265
| – | – | 0.34% | 40 |
|
|
2017
Q1 | $1.02M | Hold |
14,265
| – | – | 0.32% | 40 |
|
|
2016
Q4 | $959K | Buy |
14,265
+217
| +2% | +$14.6K | 0.3% | 43 |
|
|
2016
Q3 | $912K | Sell |
14,048
-3,680
| -21% | -$239K | 0.31% | 43 |
|
|
2016
Q2 | $1.02M | Sell |
17,728
-6,912
| -28% | -$396K | 0.33% | 40 |
|
|
2016
Q1 | $1.43M | Buy |
24,640
+3,350
| +16% | +$194K | 0.46% | 24 |
|
|
2015
Q4 | $1.11M | Hold |
21,290
| – | – | 0.38% | 35 |
|
|
2015
Q3 | $1.09M | Sell |
21,290
-160
| -0.7% | -$8.15K | 0.41% | 29 |
|
|
2015
Q2 | $1.24M | Sell |
21,450
-330
| -2% | -$19.1K | 0.44% | 29 |
|
|
2015
Q1 | $1.28M | Sell |
21,780
-400
| -2% | -$23.6K | 0.44% | 27 |
|
|
2014
Q4 | $1.19M | Buy |
22,180
+11,090
| +100% | +$597K | 0.43% | 28 |
|
|
2014
Q3 | $1.11M | Buy |
11,090
+50
| +0.5% | +$4.99K | 0.42% | 31 |
|
|
2014
Q2 | $1.06M | Hold |
11,040
| – | – | 0.4% | 36 |
|
|
2014
Q1 | $1.01M | Sell |
11,040
-3,770
| -25% | -$346K | 0.39% | 39 |
|
|
2013
Q4 | $1.32M | Sell |
14,810
-830
| -5% | -$74K | 0.52% | 34 |
|
|
2013
Q3 | $1.21M | Sell |
15,640
-1,450
| -8% | -$112K | 0.53% | 34 |
|
|
2013
Q2 | $1.33M | Buy |
+17,090
| New | +$1.33M | 0.61% | 29 |
|