OFS
OneAscent Financial Services’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,338
| Closed | -$141K | – | 194 |
|
|
2022
Q2 | $141K | Sell |
11,338
-627
| -5% | -$7.8K | 0.06% | 209 |
|
|
2022
Q1 | $136K | Sell |
11,965
-21,084
| -64% | -$240K | 0.1% | 133 |
|
|
2021
Q4 | $397K | Buy |
33,049
+2,739
| +9% | +$32.9K | 0.76% | 44 |
|
|
2021
Q3 | $351K | Buy |
+30,310
| New | +$351K | 0.47% | 46 |
|
|
2021
Q1 | $337K | Buy |
28,843
+15,727
| +120% | +$184K | 0.33% | 67 |
|
|
2020
Q4 | $154K | Sell |
13,116
-10,678
| -45% | -$125K | 0.16% | 119 |
|
|
2020
Q3 | $263K | Buy |
23,794
+3,021
| +15% | +$33.4K | 0.14% | 149 |
|
|
2020
Q2 | $212K | Buy |
20,773
+1,074
| +5% | +$11K | 0.14% | 156 |
|
|
2020
Q1 | $160K | Buy |
19,699
+2,952
| +18% | +$24K | 0.12% | 139 |
|
|
2019
Q4 | $182K | Buy |
+16,747
| New | +$182K | 0.1% | 162 |
|
|
2019
Q3 | – | Sell |
-20,289
| Closed | -$233K | – | 24 |
|
|
2019
Q2 | $233K | Buy |
+20,289
| New | +$233K | 0.16% | 152 |
|