Baldwin Wealth Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-837
| Closed | -$56.8K | – | 298 |
|
|
2024
Q3 | $56.8K | Hold |
837
| – | – | ﹤0.01% | 524 |
|
|
2024
Q2 | $50.2K | Hold |
837
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $56.4K | Hold |
837
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $48.1K | Sell |
837
-200
| -19% | -$11.5K | ﹤0.01% | 379 |
|
|
2023
Q3 | $51.6K | Sell |
1,037
-1,113
| -52% | -$55.4K | ﹤0.01% | 391 |
|
|
2023
Q2 | $125K | Hold |
2,150
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $118K | Sell |
2,150
-50
| -2% | -$2.76K | 0.01% | 306 |
|
|
2022
Q4 | $113K | Buy |
+2,200
| New | +$113K | 0.01% | 298 |
|
|
2016
Q3 | – | Sell |
-1,028
| Closed | -$37K | – | 538 |
|
|
2016
Q2 | $37K | Sell |
1,028
-63,658
| -98% | -$2.29M | 0.01% | 287 |
|
|
2016
Q1 | $2.31M | Sell |
64,686
-21,746
| -25% | -$775K | 0.41% | 53 |
|
|
2015
Q4 | $3.14M | Buy |
86,432
+29,484
| +52% | +$1.07M | 0.51% | 53 |
|
|
2015
Q3 | $1.77M | Sell |
56,948
-1,152
| -2% | -$35.8K | 0.3% | 75 |
|
|
2015
Q2 | $2.04M | Buy |
58,100
+350
| +0.6% | +$12.3K | 0.3% | 75 |
|
|
2015
Q1 | $2.04M | Sell |
57,750
-204
| -0.4% | -$7.21K | 0.3% | 77 |
|
|
2014
Q4 | $1.98M | Buy |
57,954
+36
| +0.1% | +$1.23K | 0.29% | 80 |
|
|
2014
Q3 | $1.83M | Buy |
+57,918
| New | +$1.83M | 0.26% | 82 |
|