MAM
Marquette Asset Management’s Amcor AMCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09M | Hold |
227,280
| – | – | 0.35% | 21 |
|
2025
Q1 | $2.2M | Hold |
227,280
| – | – | 0.39% | 21 |
|
2024
Q4 | $2.14M | Hold |
227,280
| – | – | 0.35% | 21 |
|
2024
Q3 | $2.58M | Hold |
227,280
| – | – | 0.41% | 24 |
|
2024
Q2 | $2.22M | Hold |
227,280
| – | – | 0.38% | 24 |
|
2024
Q1 | $2.16M | Hold |
227,280
| – | – | 0.37% | 25 |
|
2023
Q4 | $2.19M | Sell |
227,280
-21,799
| -9% | -$210K | 0.4% | 24 |
|
2023
Q3 | $2.28M | Hold |
249,079
| – | – | 0.54% | 21 |
|
2023
Q2 | $2.49M | Hold |
249,079
| – | – | 0.62% | 20 |
|
2023
Q1 | $2.83M | Sell |
249,079
-4,000
| -2% | -$45.5K | 0.75% | 20 |
|
2022
Q4 | $3.01M | Sell |
253,079
-4,666
| -2% | -$55.6K | 0.89% | 18 |
|
2022
Q3 | $2.77M | Hold |
257,745
| – | – | 0.86% | 20 |
|
2022
Q2 | $3.2M | Hold |
257,745
| – | – | 0.91% | 20 |
|
2022
Q1 | $2.92M | Sell |
257,745
-524
| -0.2% | -$5.94K | 0.68% | 29 |
|
2021
Q4 | $3.1M | Sell |
258,269
-6,817
| -3% | -$81.9K | 0.65% | 30 |
|
2021
Q3 | $3.07M | Hold |
265,086
| – | – | 0.69% | 25 |
|
2021
Q2 | $3.04M | Buy |
265,086
+24,119
| +10% | +$276K | 0.67% | 26 |
|
2021
Q1 | $2.81M | Buy |
240,967
+214,600
| +814% | +$2.51M | 0.68% | 26 |
|
2020
Q4 | $310K | Sell |
26,367
-2,183
| -8% | -$25.7K | 0.07% | 65 |
|
2020
Q3 | $315K | Hold |
28,550
| – | – | 0.09% | 53 |
|
2020
Q2 | $291K | Hold |
28,550
| – | – | 0.09% | 53 |
|
2020
Q1 | $232K | Hold |
28,550
| – | – | 0.1% | 57 |
|
2019
Q4 | $309K | Sell |
28,550
-2,050
| -7% | -$22.2K | 0.1% | 56 |
|
2019
Q3 | $298K | Hold |
30,600
| – | – | 0.1% | 61 |
|
2019
Q2 | $352K | Buy |
+30,600
| New | +$352K | 0.12% | 54 |
|