First Horizon Advisors’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 | – | Sell |
-110
| Closed | -$334 | – | 2322 |
|
|
2025
Q1 | $334 | Buy |
110
+3
| +3% | +$9 | ﹤0.01% | 2260 |
|
|
2024
Q4 | $324 | Buy |
107
+3
| +3% | +$9 | ﹤0.01% | 2229 |
|
|
2024
Q3 | $395 | Buy |
104
+2
| +2% | +$8 | ﹤0.01% | 2250 |
|
|
2024
Q2 | $348 | Buy |
102
+5
| +5% | +$17 | ﹤0.01% | 2232 |
|
|
2024
Q1 | $334 | Hold |
97
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q4 | $374 | Buy |
97
+4
| +4% | +$15 | ﹤0.01% | 2315 |
|
|
2023
Q3 | $291 | Hold |
93
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q2 | $349 | Buy |
93
+3
| +3% | +$11 | ﹤0.01% | 2405 |
|
|
2023
Q1 | $370 | Buy |
90
+1
| +1% | +$4 | ﹤0.01% | 2416 |
|
|
2022
Q4 | $428 | Buy |
+89
| New | +$428 | ﹤0.01% | 2390 |
|