ACG Wealth’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 298 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 915 |
|
|
2022
Q1 | – | Sell |
-2,562
| Closed | -$247K | – | 275 |
|
|
2021
Q4 | $247K | Buy |
2,562
+6
| +0.2% | +$578 | 0.04% | 283 |
|
|
2021
Q3 | $230K | Buy |
2,556
+5
| +0.2% | +$450 | 0.03% | 279 |
|
|
2021
Q2 | $207K | Buy |
2,551
+6
| +0.2% | +$487 | 0.03% | 298 |
|
|
2021
Q1 | $216K | Sell |
2,545
-204
| -7% | -$17.3K | 0.03% | 289 |
|
|
2020
Q4 | $256K | Buy |
2,749
+4
| +0.1% | +$372 | 0.04% | 257 |
|
|
2020
Q3 | $228K | Buy |
+2,745
| New | +$228K | 0.03% | 252 |
|