Colonial Trust’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,050	Closed	-$3.25K	–	1093
2025 Q2	$3.25K	Hold	1,050	–	–	﹤0.01%	907
2025 Q1	$3.01K	Hold	1,050	–	–	﹤0.01%	914
2024 Q4	$4.18K	Hold	1,050	–	–	﹤0.01%	1088
2024 Q3	$4.78K	Hold	1,050	–	–	﹤0.01%	879
2024 Q2	$5.23K	Hold	1,050	–	–	﹤0.01%	840
2024 Q1	$6.98K	Hold	1,050	–	–	﹤0.01%	791
2023 Q4	$6.98K	Sell	1,050 -28	-3%	-$227	﹤0.01%	761
2023 Q3	$8.75K	Buy	1,078 +838	+349%	+$24.8K	﹤0.01%	722
2023 Q2	$10.6K	Hold	240	–	–	﹤0.01%	693
2023 Q1	$12K	Hold	240	–	–	﹤0.01%	652
2022 Q4	$9.77K	Buy	+240	New	+$15.1K	﹤0.01%	677