Ballast Inc’s Whirlpool WHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,380	Closed	-$205K	–	118
2023 Q2	$205K	Buy	+1,380	New	+$205K	0.08%	116
2022 Q3	–	Sell	-1,380	Closed	-$213K	–	111
2022 Q2	$213K	Hold	1,380	–	–	0.1%	102
2022 Q1	$238K	Hold	1,380	–	–	0.09%	102
2021 Q4	$323K	Hold	1,380	–	–	0.13%	88
2021 Q3	$281K	Hold	1,380	–	–	0.12%	80
2021 Q2	$300K	Buy	1,380 +20	+1%	+$4.35K	0.13%	79
2021 Q1	$299K	Hold	1,360	–	–	0.14%	76
2020 Q4	$245K	Hold	1,360	–	–	0.12%	79
2020 Q3	$250K	Buy	+1,360	New	+$250K	0.14%	83
2020 Q1	–	Sell	-1,510	Closed	-$222K	–	102
2019 Q4	$222K	Hold	1,510	–	–	0.12%	99
2019 Q3	$239K	Hold	1,510	–	–	0.15%	92
2019 Q2	$214K	Hold	1,510	–	–	0.13%	96
2019 Q1	$200K	Buy	+1,510	New	+$200K	0.13%	99
2018 Q4	–	Sell	-1,720	Closed	-$204K	–	100
2018 Q3	$204K	Sell	1,720 -800	-32%	-$94.9K	0.14%	93
2018 Q2	$368K	Sell	2,520 -160	-6%	-$23.4K	0.29%	62
2018 Q1	$410K	Sell	2,680 -170	-6%	-$26K	0.33%	51
2017 Q4	$481K	Buy	+2,850	New	+$481K	0.41%	44