AssetMark Inc’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 | $4.56M | Buy |
81,334
+4,202
| +5% | +$236K | 0.01% | 605 |
|
|
2025
Q1 | $4.02M | Buy |
77,132
+1,200
| +2% | +$62.5K | 0.01% | 561 |
|
|
2024
Q4 | $4.19M | Buy |
75,932
+39,100
| +106% | +$2.16M | 0.01% | 541 |
|
|
2024
Q3 | $2.5M | Buy |
36,832
+2,192
| +6% | +$149K | 0.01% | 608 |
|
|
2024
Q2 | $2.08M | Buy |
34,640
+3,458
| +11% | +$208K | 0.01% | 607 |
|
|
2024
Q1 | $2.1M | Buy |
31,182
+1,508
| +5% | +$102K | 0.01% | 578 |
|
|
2023
Q4 | $1.71M | Buy |
29,674
+1,478
| +5% | +$85K | 0.01% | 560 |
|
|
2023
Q3 | $1.4M | Sell |
28,196
-4,389
| -13% | -$218K | 0.01% | 564 |
|
|
2023
Q2 | $1.9M | Buy |
32,585
+3,778
| +13% | +$220K | 0.01% | 492 |
|
|
2023
Q1 | $1.59M | Buy |
28,807
+9,967
| +53% | +$549K | 0.01% | 498 |
|
|
2022
Q4 | $963K | Buy |
18,840
+9,505
| +102% | +$486K | ﹤0.01% | 590 |
|
|
2022
Q3 | $451K | Buy |
9,335
+2,935
| +46% | +$142K | ﹤0.01% | 667 |
|
|
2022
Q2 | $440K | Buy |
6,400
+3,928
| +159% | +$270K | ﹤0.01% | 646 |
|
|
2022
Q1 | $222K | Buy |
2,472
+1,458
| +144% | +$131K | ﹤0.01% | 712 |
|
|
2021
Q4 | $98K | Buy |
1,014
+518
| +104% | +$50.1K | ﹤0.01% | 791 |
|
|
2021
Q3 | $45K | Buy |
496
+28
| +6% | +$2.54K | ﹤0.01% | 802 |
|
|
2021
Q2 | $38K | Hold |
468
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $40K | Hold |
468
| – | – | ﹤0.01% | 758 |
|
|
2020
Q4 | $44K | Hold |
468
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $39K | Sell |
468
-10,833
| -96% | -$903K | ﹤0.01% | 716 |
|
|
2020
Q2 | $785K | Buy |
11,301
+5,608
| +99% | +$390K | 0.01% | 343 |
|
|
2020
Q1 | $368K | Buy |
5,693
+505
| +10% | +$32.6K | ﹤0.01% | 404 |
|
|
2019
Q4 | $336K | Buy |
5,188
+3,278
| +172% | +$212K | ﹤0.01% | 453 |
|
|
2019
Q3 | $139K | Sell |
1,910
-120
| -6% | -$8.73K | ﹤0.01% | 554 |
|
|
2019
Q2 | $142K | Buy |
2,030
+1,214
| +149% | +$84.9K | ﹤0.01% | 530 |
|
|
2019
Q1 | $47K | Buy |
816
+636
| +353% | +$36.6K | ﹤0.01% | 710 |
|
|
2018
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q1 | $7K | Sell |
180
-145
| -45% | -$5.64K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $12K | Buy |
325
+105
| +48% | +$3.88K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $9K | Buy |
220
+40
| +22% | +$1.64K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q1 | $7K | Sell |
180
-1,440
| -89% | -$56K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $61K | Buy |
1,620
+1,440
| +800% | +$54.2K | ﹤0.01% | 574 |
|
|
2016
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q2 | $7K | Sell |
180
-140
| -44% | -$5.44K | ﹤0.01% | 989 |
|
|
2016
Q1 | $11K | Sell |
320
-96
| -23% | -$3.3K | ﹤0.01% | 850 |
|
|
2015
Q4 | $15K | Buy |
+416
| New | +$15K | ﹤0.01% | 827 |
|