AssetMark Inc’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
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|
2025
Q1 | $4.02M | Buy |
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|
2024
Q4 | $4.19M | Buy |
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|
2024
Q3 | $2.5M | Buy |
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|
2024
Q2 | $2.08M | Buy |
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|
2024
Q1 | $2.1M | Buy |
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|
2023
Q4 | $1.71M | Buy |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.9M | Buy |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $963K | Buy |
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|
2022
Q3 | $451K | Buy |
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|
2022
Q2 | $440K | Buy |
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|
2022
Q1 | $222K | Buy |
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|
2021
Q4 | $98K | Buy |
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|
2021
Q3 | $45K | Buy |
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|
2021
Q2 | $38K | Hold |
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|
2021
Q1 | $40K | Hold |
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|
2020
Q4 | $44K | Hold |
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|
2020
Q3 | $39K | Sell |
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|
2020
Q2 | $785K | Buy |
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|
2020
Q1 | $368K | Buy |
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|
2019
Q4 | $336K | Buy |
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|
2019
Q3 | $139K | Sell |
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|
2019
Q2 | $142K | Buy |
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|
2019
Q1 | $47K | Buy |
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|
2018
Q4 | $8K | Hold |
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|
2018
Q3 | $8K | Hold |
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|
2018
Q2 | $6K | Hold |
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|
2018
Q1 | $7K | Sell |
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|
2017
Q4 | $12K | Buy |
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|
2017
Q3 | $9K | Buy |
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|
2017
Q2 | $8K | Hold |
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|
2017
Q1 | $7K | Sell |
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|
2016
Q4 | $61K | Buy |
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|
2016
Q3 | $7K | Hold |
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|
2016
Q2 | $7K | Sell |
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|
2016
Q1 | $11K | Sell |
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|
2015
Q4 | $15K | Buy |
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