Vestmark Advisory Solutions’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2K | Buy |
+10,253
| New | +$94.2K | ﹤0.01% | 772 |
|
|
2023
Q3 | – | Sell |
-130,221
| Closed | -$1.3M | – | 434 |
|
|
2023
Q2 | $1.3M | Buy |
130,221
+5,226
| +4% | +$52.2K | 0.05% | 386 |
|
|
2023
Q1 | $1.42M | Buy |
124,995
+24,184
| +24% | +$275K | 0.06% | 350 |
|
|
2022
Q4 | $1.2M | Buy |
100,811
+7,969
| +9% | +$94.9K | 0.06% | 370 |
|
|
2022
Q3 | $996K | Buy |
92,842
+19,144
| +26% | +$205K | 0.06% | 383 |
|
|
2022
Q2 | $916K | Buy |
73,698
+36,990
| +101% | +$460K | 0.05% | 388 |
|
|
2022
Q1 | $416K | Buy |
36,708
+12,930
| +54% | +$147K | 0.02% | 601 |
|
|
2021
Q4 | $286K | Sell |
23,778
-38,099
| -62% | -$458K | 0.02% | 726 |
|
|
2021
Q3 | $717K | Buy |
61,877
+16,943
| +38% | +$196K | 0.05% | 397 |
|
|
2021
Q2 | $515K | Buy |
44,934
+4,000
| +10% | +$45.8K | 0.04% | 467 |
|
|
2021
Q1 | $478K | Sell |
40,934
-5,196
| -11% | -$60.7K | 0.04% | 447 |
|
|
2020
Q4 | $543K | Sell |
46,130
-890
| -2% | -$10.5K | 0.06% | 340 |
|
|
2020
Q3 | $520K | Buy |
47,020
+29,464
| +168% | +$326K | 0.07% | 318 |
|
|
2020
Q2 | $179K | Sell |
17,556
-12,068
| -41% | -$123K | 0.03% | 524 |
|
|
2020
Q1 | $241K | Sell |
29,624
-8,210
| -22% | -$66.8K | 0.05% | 417 |
|
|
2019
Q4 | $410K | Buy |
37,834
+3,857
| +11% | +$41.8K | 0.08% | 213 |
|
|
2019
Q3 | $331K | Buy |
33,977
+6,633
| +24% | +$64.6K | 0.05% | 387 |
|
|
2019
Q2 | $314K | Buy |
+27,344
| New | +$314K | 0.05% | 394 |
|