AssetMark Inc’s Amcor AMCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $900K | Buy |
97,979
+15,120
| +18% | +$139K | ﹤0.01% | 945 |
|
2025
Q1 | $804K | Buy |
82,859
+9,944
| +14% | +$96.5K | ﹤0.01% | 901 |
|
2024
Q4 | $686K | Buy |
72,915
+2,119
| +3% | +$19.9K | ﹤0.01% | 911 |
|
2024
Q3 | $802K | Buy |
70,796
+136
| +0.2% | +$1.54K | ﹤0.01% | 822 |
|
2024
Q2 | $691K | Buy |
70,660
+9,139
| +15% | +$89.4K | ﹤0.01% | 827 |
|
2024
Q1 | $585K | Sell |
61,521
-6,747
| -10% | -$64.2K | ﹤0.01% | 809 |
|
2023
Q4 | $658K | Buy |
68,268
+10,986
| +19% | +$106K | ﹤0.01% | 754 |
|
2023
Q3 | $525K | Buy |
57,282
+5,646
| +11% | +$51.7K | ﹤0.01% | 748 |
|
2023
Q2 | $515K | Buy |
51,636
+17,858
| +53% | +$178K | ﹤0.01% | 728 |
|
2023
Q1 | $384K | Buy |
33,778
+23,142
| +218% | +$263K | ﹤0.01% | 750 |
|
2022
Q4 | $127K | Buy |
10,636
+9,895
| +1,335% | +$118K | ﹤0.01% | 880 |
|
2022
Q3 | $8K | Buy |
741
+183
| +33% | +$1.98K | ﹤0.01% | 1243 |
|
2022
Q2 | $7K | Buy |
+558
| New | +$7K | ﹤0.01% | 1252 |
|
2021
Q1 | – | Sell |
-219
| Closed | -$3K | – | 1328 |
|
2020
Q4 | $3K | Buy |
+219
| New | +$3K | ﹤0.01% | 1095 |
|
2020
Q1 | – | Sell |
-1,420
| Closed | -$15K | – | 1351 |
|
2019
Q4 | $15K | Sell |
1,420
-80
| -5% | -$845 | ﹤0.01% | 973 |
|
2019
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 921 |
|
2019
Q2 | $17K | Buy |
+1,500
| New | +$17K | ﹤0.01% | 904 |
|