Coldstream Capital Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
27,750
+9,620
| +53% | +$88.4K | ﹤0.01% | 959 |
|
|
2025
Q1 | $176K | Buy |
18,130
+2,582
| +17% | +$25K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $146K | Sell |
15,548
-11,276
| -42% | -$106K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $294K | Buy |
26,824
+7,729
| +40% | +$84.7K | 0.01% | 847 |
|
|
2024
Q2 | $187K | Buy |
19,095
+472
| +3% | +$4.62K | ﹤0.01% | 948 |
|
|
2024
Q1 | $177K | Buy |
18,623
+1,942
| +12% | +$18.5K | ﹤0.01% | 966 |
|
|
2023
Q4 | $161K | Buy |
16,681
+2,038
| +14% | +$19.6K | ﹤0.01% | 909 |
|
|
2023
Q3 | $134K | Buy |
14,643
+1,303
| +10% | +$11.9K | ﹤0.01% | 777 |
|
|
2023
Q2 | $133K | Buy |
13,340
+2,219
| +20% | +$22.1K | ﹤0.01% | 799 |
|
|
2023
Q1 | $127K | Sell |
11,121
-451
| -4% | -$5.13K | ﹤0.01% | 805 |
|
|
2022
Q4 | $138K | Buy |
+11,572
| New | +$138K | 0.01% | 781 |
|
|
2022
Q2 | $166K | Buy |
13,358
+1,457
| +12% | +$18.1K | 0.01% | 741 |
|
|
2022
Q1 | $135K | Sell |
11,901
-1,027
| -8% | -$11.7K | ﹤0.01% | 763 |
|
|
2021
Q4 | $155K | Buy |
+12,928
| New | +$155K | ﹤0.01% | 830 |
|