Beacon Pointe Advisors’s Ball Corp BALL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,238
Closed -$211K 1301
2023
Q3
$211K Buy
+4,238
New +$211K ﹤0.01% 1196
2022
Q3
Sell
-3,174
Closed -$216K 1001
2022
Q2
$216K Sell
3,174
-8,006
-72% -$545K ﹤0.01% 943
2022
Q1
$1.01M Buy
11,180
+9,007
+414% +$810K 0.01% 621
2021
Q4
$209K Sell
2,173
-1,843
-46% -$177K 0.01% 860
2021
Q3
$361K Buy
4,016
+919
+30% +$82.6K 0.01% 635
2021
Q2
$251K Buy
+3,097
New +$251K 0.01% 716