Advisor Partners II’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $803K | Sell |
16,131
-844
| -5% | -$42K | 0.03% | 554 |
|
2023
Q2 | $988K | Sell |
16,975
-1,940
| -10% | -$113K | 0.05% | 392 |
|
2023
Q1 | $1.04M | Buy |
18,915
+4,073
| +27% | +$224K | 0.06% | 345 |
|
2022
Q4 | $759K | Buy |
14,842
+5,675
| +62% | +$290K | 0.05% | 389 |
|
2022
Q3 | $443K | Buy |
+9,167
| New | +$443K | 0.03% | 494 |
|