AssetMark Inc’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Buy |
70,106
+13,747
| +24% | +$608K | 0.01% | 805 |
|
|
2025
Q4 | $2.35M | Buy |
56,359
+7,998
| +17% | +$330K | ﹤0.01% | 821 |
|
|
2025
Q3 | $1.98M | Buy |
48,361
+28,765
| +147% | +$1.29M | ﹤0.01% | 816 |
|
|
2025
Q2 | $900K | Buy |
19,596
+3,024
| +18% | +$139K | ﹤0.01% | 945 |
|
|
2025
Q1 | $804K | Buy |
16,572
+1,989
| +14% | +$98K | ﹤0.01% | 901 |
|
|
2024
Q4 | $686K | Buy |
14,583
+424
| +3% | +$22.2K | ﹤0.01% | 911 |
|
|
2024
Q3 | $802K | Buy |
14,159
+27
| +0.2% | +$1.43K | ﹤0.01% | 822 |
|
|
2024
Q2 | $691K | Buy |
14,132
+1,828
| +15% | +$88.7K | ﹤0.01% | 827 |
|
|
2024
Q1 | $585K | Sell |
12,304
-1,350
| -10% | -$63.2K | ﹤0.01% | 809 |
|
|
2023
Q4 | $658K | Buy |
13,654
+2,198
| +19% | +$101K | ﹤0.01% | 754 |
|
|
2023
Q3 | $525K | Buy |
11,456
+1,129
| +11% | +$54.4K | ﹤0.01% | 748 |
|
|
2023
Q2 | $515K | Buy |
10,327
+3,571
| +53% | +$186K | ﹤0.01% | 728 |
|
|
2023
Q1 | $384K | Buy |
6,756
+4,629
| +218% | +$265K | ﹤0.01% | 750 |
|
|
2022
Q4 | $127K | Buy |
2,127
+1,979
| +1,337% | +$115K | ﹤0.01% | 880 |
|
|
2022
Q3 | $8K | Buy |
148
+36
| +32% | +$2.21K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $7K | Buy |
+112
| New | +$6.92K | ﹤0.01% | 1252 |
|
|
2021
Q1 | – | Sell |
-44
| Closed | -$3K | – | 1328 |
|
|
2020
Q4 | $3K | Buy |
+44
| New | +$2.51K | ﹤0.01% | 1095 |
|
|
2020
Q1 | – | Sell |
-284
| Closed | -$15K | – | 1351 |
|
|
2019
Q4 | $15K | Sell |
284
-16
| -5% | -$802 | ﹤0.01% | 973 |
|
|
2019
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $17K | Buy |
+300
| New | +$16.6K | ﹤0.01% | 904 |
|
Other funds holding AMCR
MGP
VCM
