Brookstone Capital Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,346	Closed	-$227K	–	995
2024 Q3	$227K	Buy	+3,346	New	+$212K	﹤0.01%	922
2022 Q3	–	Sell	-3,670	Closed	-$252K	–	784
2022 Q2	$252K	Sell	3,670 -308	-8%	-$23.4K	0.01%	678
2022 Q1	$350K	Buy	3,978 +22	+0.6%	+$2K	0.01%	627
2021 Q4	$358K	Buy	3,956 +14	+0.4%	+$1.29K	0.01%	586
2021 Q3	$358K	Buy	3,942 +23	+0.6%	+$2.04K	0.01%	569
2021 Q2	$330K	Buy	3,919 +502	+15%	+$43.5K	0.01%	565
2021 Q1	$290K	Sell	3,417 -376	-10%	-$32.9K	0.01%	405
2020 Q4	$353K	Hold	3,793	–	–	0.01%	359
2020 Q3	$315K	Sell	3,793 -1,205	-24%	-$92.7K	0.01%	329
2020 Q2	$347K	Buy	4,998 +215	+4%	+$14.5K	0.02%	272
2020 Q1	$309K	Hold	4,783	–	–	0.02%	262
2019 Q4	$309K	Sell	4,783 -885	-16%	-$60K	0.02%	328
2019 Q3	$413K	Buy	5,668 +202	+4%	+$15.1K	0.02%	295
2019 Q2	$383K	Sell	5,466 -23	-0.4%	-$1.43K	0.02%	340
2019 Q1	$318K	Buy	5,489 +706	+15%	+$37.6K	0.02%	325
2018 Q4	$220K	Buy	+4,783	New	+$223K	0.02%	266
2015 Q4	–	Sell	-270	Closed	-$8K	–	219
2015 Q3	$8K	Hold	270	–	–	﹤0.01%	1229
2015 Q2	$9K	Buy	+270	New	+$9.75K	﹤0.01%	1272