CAAS
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Capital Asset Advisory Services’s Amcor AMCR Stock Holding History

Capital Asset Advisory Services’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,705
Closed -$306K – 370
2022
Q3 		$306K Sell
5,705
-2,782
-33% -$171K 0.04% 241
2022
Q2 		$527K Buy
8,487
+1,812
+27% +$112K 0.06% 223
2022
Q1 		$378K Sell
6,675
-144
-2% -$8.4K 0.04% 286
2021
Q4 		$409K Sell
6,819
-1,034
-13% -$61.4K 0.04% 285
2021
Q3 		$455K Sell
7,853
-5,098
-39% -$304K 0.05% 284
2021
Q2 		$742K Sell
12,951
-2,055
-14% -$122K 0.08% 183
2021
Q1 		$876K Buy
15,006
+2,882
+24% +$164K 0.13% 148
2020
Q4 		$713K Buy
12,124
+3,891
+47% +$222K 0.13% 134
2020
Q3 		$455K Buy
8,233
+3,126
+61% +$170K 0.1% 173
2020
Q2 		$283K Buy
5,107
+129
+3% +$6.02K 0.06% 270
2020
Q1 		$227K Buy
4,978
+495
+11% +$23.7K 0.06% 262
2019
Q4 		$246K Buy
+4,483
New +$225K 0.06% 309

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