Charles Schwab’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742M | Buy |
80,770,303
+30,938,660
| +62% | +$284M | 0.13% | 140 |
|
|
2025
Q1 | $483M | Buy |
49,831,643
+3,778,714
| +8% | +$36.7M | 0.09% | 189 |
|
|
2024
Q4 | $433M | Buy |
46,052,929
+2,862,471
| +7% | +$26.9M | 0.08% | 208 |
|
|
2024
Q3 | $489M | Buy |
43,190,458
+1,960,308
| +5% | +$22.2M | 0.09% | 179 |
|
|
2024
Q2 | $403M | Buy |
41,230,150
+916,432
| +2% | +$8.96M | 0.08% | 217 |
|
|
2024
Q1 | $383M | Buy |
40,313,718
+9,932,002
| +33% | +$94.5M | 0.09% | 202 |
|
|
2023
Q4 | $293M | Sell |
30,381,716
-239,601
| -0.8% | -$2.31M | 0.07% | 238 |
|
|
2023
Q3 | $280M | Buy |
30,621,317
+594,034
| +2% | +$5.44M | 0.08% | 214 |
|
|
2023
Q2 | $300M | Buy |
30,027,283
+1,246,013
| +4% | +$12.4M | 0.09% | 202 |
|
|
2023
Q1 | $328M | Sell |
28,781,270
-1,910,415
| -6% | -$21.7M | 0.1% | 181 |
|
|
2022
Q4 | $366M | Buy |
30,691,685
+3,033,487
| +11% | +$36.1M | 0.12% | 159 |
|
|
2022
Q3 | $297M | Buy |
27,658,198
+2,337,641
| +9% | +$25.1M | 0.11% | 173 |
|
|
2022
Q2 | $315M | Buy |
25,320,557
+1,352,683
| +6% | +$16.8M | 0.11% | 172 |
|
|
2022
Q1 | $272M | Buy |
23,967,874
+1,564,919
| +7% | +$17.7M | 0.08% | 229 |
|
|
2021
Q4 | $269M | Buy |
22,402,955
+810,866
| +4% | +$9.74M | 0.08% | 223 |
|
|
2021
Q3 | $250M | Buy |
21,592,089
+1,662,224
| +8% | +$19.3M | 0.08% | 214 |
|
|
2021
Q2 | $228M | Buy |
19,929,865
+1,924,057
| +11% | +$22M | 0.08% | 235 |
|
|
2021
Q1 | $210M | Sell |
18,005,808
-3,943,533
| -18% | -$46.1M | 0.08% | 228 |
|
|
2020
Q4 | $258M | Buy |
21,949,341
+1,956,166
| +10% | +$23M | 0.1% | 183 |
|
|
2020
Q3 | $221M | Buy |
19,993,175
+470,456
| +2% | +$5.2M | 0.1% | 180 |
|
|
2020
Q2 | $199M | Buy |
19,522,719
+12,889,592
| +194% | +$132M | 0.1% | 192 |
|
|
2020
Q1 | $53.9M | Buy |
6,633,127
+80,165
| +1% | +$651K | 0.03% | 493 |
|
|
2019
Q4 | $71M | Buy |
6,552,962
+91,903
| +1% | +$996K | 0.04% | 449 |
|
|
2019
Q3 | $63M | Sell |
6,461,059
-5,959,524
| -48% | -$58.1M | 0.04% | 470 |
|
|
2019
Q2 | $143M | Buy |
+12,420,583
| New | +$143M | 0.09% | 220 |
|