Pathstone Family Office’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.5M | Sell |
1,413,338
-68,923
| -5% | -$661K | 0.1% | 132 |
|
|
2023
Q2 | $15.5M | Buy |
1,482,261
+290,135
| +24% | +$3.02M | 0.22% | 75 |
|
|
2023
Q1 | $13.6M | Buy |
1,192,126
+627,596
| +111% | +$7.15M | 0.22% | 78 |
|
|
2022
Q4 | $6.45M | Sell |
564,530
-111,520
| -16% | -$1.27M | 0.06% | 238 |
|
|
2022
Q3 | $16M | Buy |
676,050
+352,300
| +109% | +$8.35M | 0.14% | 96 |
|
|
2022
Q2 | $4.02M | Buy |
323,750
+273,279
| +541% | +$3.4M | 0.09% | 125 |
|
|
2022
Q1 | $5.22M | Sell |
50,471
-416,267
| -89% | -$43M | 0.12% | 83 |
|
|
2021
Q4 | $8.39M | Buy |
466,738
+385,253
| +473% | +$6.93M | 0.21% | 56 |
|
|
2021
Q3 | $944K | Buy |
81,485
+31,014
| +61% | +$359K | 0.03% | 310 |
|
|
2021
Q2 | $578K | Sell |
50,471
-19,986
| -28% | -$229K | 0.02% | 414 |
|
|
2021
Q1 | $823K | Buy |
70,457
+70,283
| +40,393% | +$821K | 0.03% | 245 |
|
|
2020
Q4 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 992 |
|