United Asset Strategies’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
1,576
-174
| -10% | -$27.2K | 0.02% | 228 |
|
|
2025
Q1 | $260K | Hold |
1,750
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $275K | Hold |
1,750
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $280K | Hold |
1,750
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $246K | Hold |
1,750
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $252K | Sell |
1,750
-1,000
| -36% | -$144K | 0.03% | 212 |
|
|
2023
Q4 | $340K | Hold |
2,750
| – | – | 0.04% | 198 |
|
|
2023
Q3 | $344K | Hold |
2,750
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $319K | Hold |
2,750
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $325K | Hold |
2,750
| – | – | 0.04% | 192 |
|
|
2022
Q4 | $302K | Sell |
2,750
-750
| -21% | -$82.5K | 0.04% | 192 |
|
|
2022
Q3 | $333K | Hold |
3,500
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $361K | Hold |
3,500
| – | – | 0.05% | 170 |
|
|
2022
Q1 | $411K | Hold |
3,500
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $429K | Sell |
3,500
-500
| -13% | -$61.3K | 0.05% | 161 |
|
|
2021
Q3 | $477K | Hold |
4,000
| – | – | 0.06% | 150 |
|
|
2021
Q2 | $563K | Hold |
4,000
| – | – | 0.08% | 139 |
|
|
2021
Q1 | $567K | Hold |
4,000
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $548K | Hold |
4,000
| – | – | 0.09% | 140 |
|
|
2020
Q3 | $453K | Hold |
4,000
| – | – | 0.08% | 142 |
|
|
2020
Q2 | $448K | Sell |
4,000
-584
| -13% | -$65.4K | 0.09% | 135 |
|
|
2020
Q1 | $456K | Hold |
4,584
| – | – | 0.11% | 124 |
|
|
2019
Q4 | $530K | Buy |
+4,584
| New | +$530K | 0.1% | 148 |
|