Summit Trail Advisors’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
+719,190
| New | +$71.1M | 1.22% | 13 |
|
|
2024
Q4 | – | Sell |
-19,631
| Closed | -$1.28M | – | 423 |
|
|
2024
Q3 | $1.28M | Buy |
19,631
+1,541
| +9% | +$101K | 0.03% | 224 |
|
|
2024
Q2 | $1.22M | Buy |
18,090
+700
| +4% | +$47.2K | 0.03% | 210 |
|
|
2024
Q1 | $1M | Buy |
17,390
+5,392
| +45% | +$312K | 0.03% | 217 |
|
|
2023
Q4 | $596K | Buy |
11,998
+974
| +9% | +$48.4K | 0.02% | 252 |
|
|
2023
Q3 | $464K | Buy |
11,024
+1,592
| +17% | +$67K | 0.02% | 288 |
|
|
2023
Q2 | $402K | Buy |
9,432
+3,626
| +62% | +$154K | 0.02% | 308 |
|
|
2023
Q1 | $238K | Buy |
+5,806
| New | +$238K | 0.01% | 360 |
|
|
2022
Q3 | – | Sell |
-15,374
| Closed | -$496K | – | 379 |
|
|
2022
Q2 | $496K | Buy |
15,374
+440
| +3% | +$14.2K | 0.03% | 186 |
|
|
2022
Q1 | $564K | Sell |
14,934
-384
| -3% | -$14.5K | 0.05% | 150 |
|
|
2021
Q4 | $671K | Buy |
+15,318
| New | +$671K | 0.04% | 152 |
|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$310K | – | 199 |
|
|
2020
Q3 | $310K | Buy |
+10,300
| New | +$310K | 0.06% | 150 |
|
|
2019
Q1 | – | Sell |
-1,233,556
| Closed | -$25M | – | 94 |
|
|
2018
Q4 | $25M | Sell |
1,233,556
-2,764
| -0.2% | -$56K | 8.84% | 3 |
|
|
2018
Q3 | $29.1M | Buy |
+1,236,320
| New | +$29.1M | 6.41% | 3 |
|
|
2018
Q2 | – | Sell |
-157,376
| Closed | -$3.43M | – | 496 |
|
|
2018
Q1 | $3.43M | Buy |
157,376
+248
| +0.2% | +$5.41K | 0.58% | 36 |
|
|
2017
Q4 | $3.58M | Buy |
+157,128
| New | +$3.58M | 0.45% | 41 |
|