Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,683
Closed -$226K 592
2026
Q1
$226K Buy
5,683
+901
+19% +$39.9K 0.01% 524
2025
Q4
$199K Buy
4,782
+208
+5% +$8.58K 0.01% 531
2025
Q3
$187K Sell
4,574
-999
-18% -$44.8K 0.01% 494
2025
Q2
$256K Buy
5,573
+2,442
+78% +$113K 0.02% 400
2025
Q1
$152K Sell
3,131
-770
-20% -$37.9K 0.01% 584
2024
Q4
$184K Sell
3,901
-370
-9% -$19.3K 0.01% 534
2024
Q3
$242K Sell
4,271
-1,173
-22% -$62.3K 0.02% 490
2024
Q2
$266K Sell
5,444
-389
-7% -$18.9K 0.02% 442
2024
Q1
$277K Sell
5,833
-539
-8% -$25.2K 0.02% 431
2023
Q4
$307K Sell
6,372
-375
-6% -$17.2K 0.03% 411
2023
Q3
$309K Sell
6,747
-276
-4% -$13.3K 0.03% 388
2023
Q2
$350K Buy
7,023
+82
+1% +$4.27K 0.04% 335
2023
Q1
$395K Buy
6,941
+1,780
+34% +$102K 0.07% 265
2022
Q4
$307K Buy
5,161
+281
+6% +$16.4K 0.06% 290
2022
Q3
$262K Buy
4,880
+1,113
+30% +$68.3K 0.06% 264
2022
Q2
$234K Buy
+3,767
New +$233K 0.05% 279
2020
Q3
Sell
-51
Closed -$3K 247
2020
Q2
$3K Hold
51
﹤0.01% 848
2020
Q1
$2K Sell
51
-14
-22% -$671 ﹤0.01% 832
2019
Q4
$4K Buy
+65
New +$3.26K ﹤0.01% 820

Other funds holding AMCR