BFSG LLC’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199K | Buy |
46,575
+650
| +1% | +$2.78K | 0.02% | 254 |
|
2025
Q1 | $139K | Sell |
45,925
-475
| -1% | -$1.44K | 0.02% | 279 |
|
2024
Q4 | $140K | Buy |
46,400
+1,750
| +4% | +$5.27K | 0.02% | 277 |
|
2024
Q3 | $168K | Hold |
44,650
| – | – | 0.02% | 264 |
|
2024
Q2 | $152K | Sell |
44,650
-3,625
| -8% | -$12.3K | 0.02% | 262 |
|
2024
Q1 | $166K | Hold |
48,275
| – | – | 0.02% | 257 |
|
2023
Q4 | $185K | Buy |
48,275
+4,050
| +9% | +$15.6K | 0.03% | 241 |
|
2023
Q3 | $138K | Buy |
+44,225
| New | +$138K | 0.02% | 237 |
|