Charles Schwab’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 | $4.13M | Buy |
964,197
+218,211
| +29% | +$934K | ﹤0.01% | 2411 |
|
|
2025
Q1 | $2.25M | Buy |
745,986
+342,002
| +85% | +$1.03M | ﹤0.01% | 2574 |
|
|
2024
Q4 | $1.22M | Sell |
403,984
-52,143
| -11% | -$157K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $1.72M | Sell |
456,127
-41,856
| -8% | -$158K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $1.69M | Buy |
497,983
+264,896
| +114% | +$901K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $799K | Buy |
233,087
+206,750
| +785% | +$709K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $101K | Buy |
26,337
+1,653
| +7% | +$6.35K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $77.3K | Buy |
24,684
+1,628
| +7% | +$5.1K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $86.7K | Buy |
23,056
+1,930
| +9% | +$7.26K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $86.2K | Buy |
21,126
+19
| +0.1% | +$78 | ﹤0.01% | 3270 |
|
|
2022
Q4 | $102K | Buy |
21,107
+1,284
| +6% | +$6.18K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $96K | Buy |
19,823
+1,201
| +6% | +$5.82K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $114K | Buy |
18,622
+5,463
| +42% | +$33.4K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $107K | Sell |
13,159
-1,818
| -12% | -$14.8K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $136K | Buy |
+14,977
| New | +$136K | ﹤0.01% | 3409 |
|