LPL Financial’s Ardagh Metal Packaging AMBP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-66,936
| Closed | -$202K | – | 5394 |
|
2025
Q1 | $202K | Buy |
+66,936
| New | +$202K | ﹤0.01% | 4741 |
|
2024
Q4 | – | Sell |
-11,209
| Closed | -$42.3K | – | 5156 |
|
2024
Q3 | $42.3K | Sell |
11,209
-3,524
| -24% | -$13.3K | ﹤0.01% | 4913 |
|
2024
Q2 | $50.1K | Buy |
14,733
+53
| +0.4% | +$180 | ﹤0.01% | 4736 |
|
2024
Q1 | $50.4K | Buy |
14,680
+1,000
| +7% | +$3.43K | ﹤0.01% | 4693 |
|
2023
Q4 | $52.5K | Buy |
13,680
+104
| +0.8% | +$399 | ﹤0.01% | 4581 |
|
2023
Q3 | $42.5K | Hold |
13,576
| – | – | ﹤0.01% | 4479 |
|
2023
Q2 | $51K | Sell |
13,576
-1,175
| -8% | -$4.42K | ﹤0.01% | 4367 |
|
2023
Q1 | $60.2K | Buy |
14,751
+305
| +2% | +$1.24K | ﹤0.01% | 4253 |
|
2022
Q4 | $69.5K | Sell |
14,446
-6,900
| -32% | -$33.2K | ﹤0.01% | 4201 |
|
2022
Q3 | $103K | Buy |
21,346
+9,009
| +73% | +$43.5K | ﹤0.01% | 4066 |
|
2022
Q2 | $75K | Buy |
+12,337
| New | +$75K | ﹤0.01% | 4149 |
|
2022
Q1 | – | Sell |
-10,075
| Closed | -$91K | – | 4162 |
|
2021
Q4 | $91K | Buy |
+10,075
| New | +$91K | ﹤0.01% | 4141 |
|