Isthmus Partners’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Hold |
2,003,404
| – | – | 2.15% | 5 |
|
|
2025
Q1 | $19.4M | Hold |
2,003,404
| – | – | 2.43% | 2 |
|
|
2024
Q4 | $18.9M | Buy |
2,003,404
+558,870
| +39% | +$5.26M | 2.29% | 3 |
|
|
2024
Q3 | $16.4M | Hold |
1,444,534
| – | – | 1.94% | 6 |
|
|
2024
Q2 | $14.1M | Hold |
1,444,534
| – | – | 1.66% | 12 |
|
|
2024
Q1 | $13.7M | Hold |
1,444,534
| – | – | 1.56% | 21 |
|
|
2023
Q4 | $13.9M | Sell |
1,444,534
-3,800,000
| -72% | -$36.6M | 1.81% | 11 |
|
|
2023
Q3 | $48M | Hold |
5,244,534
| – | – | 6.93% | 1 |
|
|
2023
Q2 | $52.3M | Hold |
5,244,534
| – | – | 7.14% | 1 |
|
|
2023
Q1 | $59.7M | Buy |
5,244,534
+1,020
| +0% | +$11.6K | 8.41% | 1 |
|
|
2022
Q4 | $62.5M | Hold |
5,243,514
| – | – | 9.38% | 1 |
|
|
2022
Q3 | $56.3M | Buy |
+5,243,514
| New | +$56.3M | 9.68% | 1 |
|