HBK Sorce Advisory’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,042
| Closed | -$117K | – | 590 |
|
2025
Q1 | $117K | Sell |
12,042
-340
| -3% | -$3.3K | ﹤0.01% | 556 |
|
2024
Q4 | $117K | Sell |
12,382
-2,315
| -16% | -$21.8K | ﹤0.01% | 551 |
|
2024
Q3 | $167K | Sell |
14,697
-4,306
| -23% | -$48.8K | 0.01% | 551 |
|
2024
Q2 | $186K | Buy |
19,003
+4,550
| +31% | +$44.5K | 0.01% | 531 |
|
2024
Q1 | $137K | Sell |
14,453
-10,107
| -41% | -$96.1K | ﹤0.01% | 577 |
|
2023
Q4 | $237K | Buy |
24,560
+5,609
| +30% | +$54.1K | 0.01% | 473 |
|
2023
Q3 | $174K | Sell |
18,951
-2,449
| -11% | -$22.4K | 0.01% | 518 |
|
2023
Q2 | $214K | Sell |
21,400
-15,425
| -42% | -$154K | 0.01% | 521 |
|
2023
Q1 | $419K | Sell |
36,825
-38,077
| -51% | -$433K | 0.02% | 365 |
|
2022
Q4 | $892K | Buy |
74,902
+50,964
| +213% | +$607K | 0.02% | 307 |
|
2022
Q3 | $257K | Buy |
23,938
+2,294
| +11% | +$24.6K | 0.02% | 393 |
|
2022
Q2 | $269K | Buy |
21,644
+7,885
| +57% | +$98K | 0.02% | 363 |
|
2022
Q1 | $156K | Sell |
13,759
-5,361
| -28% | -$60.8K | 0.01% | 521 |
|
2021
Q4 | $230K | Buy |
19,120
+1,498
| +9% | +$18K | 0.01% | 523 |
|
2021
Q3 | $204K | Buy |
17,622
+2,821
| +19% | +$32.7K | 0.01% | 553 |
|
2021
Q2 | $170K | Sell |
14,801
-1,078
| -7% | -$12.4K | 0.01% | 562 |
|
2021
Q1 | $185K | Buy |
+15,879
| New | +$185K | 0.01% | 519 |
|