Osaic Holdings’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Sell |
4,471
-247
| -5% | -$744 | ﹤0.01% | 5593 |
|
|
2025
Q1 | $14.3K | Buy |
4,718
+247
| +6% | +$746 | ﹤0.01% | 5539 |
|
|
2024
Q4 | $13.5K | Sell |
4,471
-1,995
| -31% | -$6.01K | ﹤0.01% | 5556 |
|
|
2024
Q3 | $24.4K | Sell |
6,466
-1,481
| -19% | -$5.59K | ﹤0.01% | 5212 |
|
|
2024
Q2 | $27K | Buy |
7,947
+1,821
| +30% | +$6.19K | ﹤0.01% | 5093 |
|
|
2024
Q1 | $21K | Sell |
6,126
-674
| -10% | -$2.31K | ﹤0.01% | 5301 |
|
|
2023
Q4 | $26.1K | Buy |
6,800
+332
| +5% | +$1.28K | ﹤0.01% | 5327 |
|
|
2023
Q3 | $20.2K | Buy |
6,468
+1,078
| +20% | +$3.38K | ﹤0.01% | 5533 |
|
|
2023
Q2 | $20.3K | Sell |
5,390
-5,609
| -51% | -$21.1K | ﹤0.01% | 5537 |
|
|
2023
Q1 | $44.9K | Buy |
10,999
+4,902
| +80% | +$20K | ﹤0.01% | 5017 |
|
|
2022
Q4 | $29K | Buy |
6,097
+1,420
| +30% | +$6.75K | ﹤0.01% | 5295 |
|
|
2022
Q3 | $22K | Sell |
4,677
-1,288
| -22% | -$6.06K | ﹤0.01% | 5485 |
|
|
2022
Q2 | $36K | Buy |
5,965
+926
| +18% | +$5.59K | ﹤0.01% | 5181 |
|
|
2022
Q1 | $41K | Sell |
5,039
-20
| -0.4% | -$163 | ﹤0.01% | 5214 |
|
|
2021
Q4 | $45K | Buy |
5,059
+432
| +9% | +$3.84K | ﹤0.01% | 5216 |
|
|
2021
Q3 | $45K | Buy |
+4,627
| New | +$45K | ﹤0.01% | 5182 |
|