Capital Asset Advisory Services’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,523
| Closed | -$306K | – | 370 |
|
|
2022
Q3 | $306K | Sell |
28,523
-13,912
| -33% | -$149K | 0.04% | 241 |
|
|
2022
Q2 | $527K | Buy |
42,435
+9,060
| +27% | +$113K | 0.06% | 223 |
|
|
2022
Q1 | $378K | Sell |
33,375
-720
| -2% | -$8.16K | 0.04% | 286 |
|
|
2021
Q4 | $409K | Sell |
34,095
-5,171
| -13% | -$62K | 0.04% | 285 |
|
|
2021
Q3 | $455K | Sell |
39,266
-25,490
| -39% | -$295K | 0.05% | 284 |
|
|
2021
Q2 | $742K | Sell |
64,756
-10,274
| -14% | -$118K | 0.08% | 183 |
|
|
2021
Q1 | $876K | Buy |
75,030
+14,411
| +24% | +$168K | 0.13% | 148 |
|
|
2020
Q4 | $713K | Buy |
60,619
+19,453
| +47% | +$229K | 0.13% | 134 |
|
|
2020
Q3 | $455K | Buy |
41,166
+15,632
| +61% | +$173K | 0.1% | 173 |
|
|
2020
Q2 | $283K | Buy |
25,534
+644
| +3% | +$7.14K | 0.06% | 270 |
|
|
2020
Q1 | $227K | Buy |
24,890
+2,474
| +11% | +$22.6K | 0.06% | 262 |
|
|
2019
Q4 | $246K | Buy |
+22,416
| New | +$246K | 0.06% | 309 |
|