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OneAscent Wealth Management’s Amcor AMCR Stock Holding History

OneAscent Wealth Management’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,808
Closed -$175K – 150
2022
Q2 		$175K Sell
2,808
-127
-4% -$7.85K 0.09% 169
2022
Q1 		$166K Sell
2,935
-5,232
-64% -$305K 0.08% 200
2021
Q4 		$490K Buy
8,167
+454
+6% +$26.9K 1.22% 28
2021
Q3 		$447K Buy
+7,713
New +$460K 0.51% 43
2021
Q1 		$716K Buy
12,260
+6,743
+122% +$384K 0.31% 70
2020
Q4 		$325K Buy
+5,517
New +$315K 0.15% 149

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Invesco
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PCM
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Northern Trust
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