EP Wealth Advisors’s Ardagh Metal Packaging AMBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
66,948
-782
| -1% | -$3.35K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $205K | Buy |
67,730
+13,083
| +24% | +$39.5K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $164K | Buy |
54,647
+4,731
| +9% | +$14.2K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $188K | Buy |
49,916
+24,832
| +99% | +$93.6K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $85.3K | Sell |
25,084
-291
| -1% | -$989 | ﹤0.01% | 836 |
|
|
2024
Q1 | $87K | Buy |
25,375
+375
| +2% | +$1.29K | ﹤0.01% | 813 |
|
|
2023
Q4 | $96K | Sell |
25,000
-451
| -2% | -$1.73K | ﹤0.01% | 794 |
|
|
2023
Q3 | $79.7K | Buy |
25,451
+451
| +2% | +$1.41K | ﹤0.01% | 733 |
|
|
2023
Q2 | $95.2K | Hold |
25,000
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $102K | Hold |
25,000
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $120K | Buy |
+25,000
| New | +$120K | ﹤0.01% | 586 |
|