AE Wealth Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,590
| Closed | -$396K | – | 1239 |
|
|
2024
Q2 | $396K | Buy |
+6,590
| New | +$396K | ﹤0.01% | 947 |
|
|
2024
Q1 | – | Sell |
-14,374
| Closed | -$823K | – | 1205 |
|
|
2023
Q4 | $823K | Buy |
14,374
+309
| +2% | +$17.7K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $700K | Sell |
14,065
-45
| -0.3% | -$2.24K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $821K | Sell |
14,110
-78,024
| -85% | -$4.54M | ﹤0.01% | 1160 |
|
|
2023
Q1 | $5.08M | Buy |
92,134
+20,115
| +28% | +$1.11M | 0.03% | 504 |
|
|
2022
Q4 | $3.68M | Buy |
72,019
+16,766
| +30% | +$857K | 0.03% | 553 |
|
|
2022
Q3 | $2.67M | Sell |
55,253
-10,175
| -16% | -$492K | 0.02% | 611 |
|
|
2022
Q2 | $4.5M | Buy |
65,428
+11,533
| +21% | +$793K | 0.04% | 423 |
|
|
2022
Q1 | $4.85M | Buy |
53,895
+1,710
| +3% | +$154K | 0.03% | 448 |
|
|
2021
Q4 | $5.02M | Buy |
52,185
+2,008
| +4% | +$193K | 0.04% | 413 |
|
|
2021
Q3 | $4.51M | Buy |
50,177
+3,145
| +7% | +$283K | 0.04% | 407 |
|
|
2021
Q2 | $3.81M | Buy |
47,032
+8,520
| +22% | +$690K | 0.03% | 446 |
|
|
2021
Q1 | $3.26M | Sell |
38,512
-1,017
| -3% | -$86.2K | 0.03% | 426 |
|
|
2020
Q4 | $3.68M | Buy |
39,529
+334
| +0.9% | +$31.1K | 0.04% | 332 |
|
|
2020
Q3 | $3.26M | Sell |
39,195
-9,442
| -19% | -$785K | 0.05% | 313 |
|
|
2020
Q2 | $3.38M | Buy |
48,637
+37,864
| +351% | +$2.63M | 0.05% | 288 |
|
|
2020
Q1 | $697K | Sell |
10,773
-201
| -2% | -$13K | 0.02% | 575 |
|
|
2019
Q4 | $710K | Buy |
10,974
+464
| +4% | +$30K | 0.02% | 619 |
|
|
2019
Q3 | $765K | Sell |
10,510
-345
| -3% | -$25.1K | 0.02% | 506 |
|
|
2019
Q2 | $760K | Buy |
10,855
+1,846
| +20% | +$129K | 0.02% | 474 |
|
|
2019
Q1 | $521K | Sell |
9,009
-622
| -6% | -$36K | 0.04% | 332 |
|
|
2018
Q4 | $443K | Buy |
+9,631
| New | +$443K | 0.08% | 267 |
|