Advisory Alpha’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
14,110
-1
| -0% | -$56 | 0.02% | 196 |
|
|
2025
Q1 | $735K | Sell |
14,111
-16
| -0.1% | -$833 | 0.03% | 192 |
|
|
2024
Q4 | $779K | Hold |
14,127
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $959K | Buy |
14,127
+17
| +0.1% | +$1.15K | 0.03% | 155 |
|
|
2024
Q2 | $847K | Hold |
14,110
| – | – | 0.03% | 162 |
|
|
2024
Q1 | $950K | Sell |
14,110
-21
| -0.1% | -$1.42K | 0.04% | 159 |
|
|
2023
Q4 | $813K | Hold |
14,131
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $703K | Hold |
14,131
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $823K | Sell |
14,131
-729
| -5% | -$42.4K | 0.04% | 176 |
|
|
2023
Q1 | $819K | Sell |
14,860
-800
| -5% | -$44.1K | 0.05% | 134 |
|
|
2022
Q4 | $801K | Hold |
15,660
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $757K | Hold |
15,660
| – | – | 0.06% | 125 |
|
|
2022
Q2 | $1.08M | Hold |
15,660
| – | – | 0.08% | 89 |
|
|
2022
Q1 | $1.41M | Hold |
15,660
| – | – | 0.09% | 92 |
|
|
2021
Q4 | $1.51M | Sell |
15,660
-59
| -0.4% | -$5.68K | 0.09% | 98 |
|
|
2021
Q3 | $1.41M | Hold |
15,719
| – | – | 0.1% | 98 |
|
|
2021
Q2 | $1.27M | Buy |
15,719
+800
| +5% | +$64.8K | 0.1% | 87 |
|
|
2021
Q1 | $1.26M | Hold |
14,919
| – | – | 0.13% | 73 |
|
|
2020
Q4 | $1.39M | Sell |
14,919
-43
| -0.3% | -$4.01K | 0.28% | 28 |
|
|
2020
Q3 | $1.3M | Hold |
14,962
| – | – | 0.28% | 30 |
|
|
2020
Q2 | $1.11M | Buy |
+14,962
| New | +$1.11M | 0.25% | 40 |
|
|
2020
Q1 | – | Sell |
-14,962
| Closed | -$1.01M | – | 719 |
|
|
2019
Q4 | $1.01M | Sell |
14,962
-17
| -0.1% | -$1.15K | 0.25% | 49 |
|
|
2019
Q3 | $1.08M | Hold |
14,979
| – | – | 0.32% | 45 |
|
|
2019
Q2 | $1.06M | Buy |
14,979
+11
| +0.1% | +$778 | 0.35% | 44 |
|
|
2019
Q1 | $934K | Hold |
14,968
| – | – | 0.34% | 42 |
|
|
2018
Q4 | $806K | Buy |
+14,968
| New | +$806K | 0.38% | 39 |
|