OWM
OneAscent Wealth Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,042
| Closed | -$175K | – | 150 |
|
|
2022
Q2 | $175K | Sell |
14,042
-631
| -4% | -$7.86K | 0.09% | 169 |
|
|
2022
Q1 | $166K | Sell |
14,673
-26,163
| -64% | -$296K | 0.08% | 200 |
|
|
2021
Q4 | $490K | Buy |
40,836
+2,272
| +6% | +$27.3K | 1.22% | 28 |
|
|
2021
Q3 | $447K | Buy |
+38,564
| New | +$447K | 0.51% | 43 |
|
|
2021
Q1 | $716K | Buy |
61,301
+33,715
| +122% | +$394K | 0.31% | 70 |
|
|
2020
Q4 | $325K | Buy |
+27,586
| New | +$325K | 0.15% | 149 |
|