Buckingham Strategic Wealth’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $262K | Sell |
4,363
-2,500
| -36% | -$150K | ﹤0.01% | 637 |
|
|
2024
Q1 | $462K | Sell |
6,863
-2,367
| -26% | -$159K | ﹤0.01% | 481 |
|
|
2023
Q4 | $531K | Sell |
9,230
-2
| -0% | -$115 | 0.01% | 426 |
|
|
2023
Q3 | $460K | Sell |
9,232
-8
| -0.1% | -$398 | 0.01% | 428 |
|
|
2023
Q2 | $538K | Sell |
9,240
-167
| -2% | -$9.72K | 0.01% | 404 |
|
|
2023
Q1 | $481K | Hold |
9,407
| – | – | 0.01% | 384 |
|
|
2022
Q4 | $481K | Buy |
9,407
+132
| +1% | +$6.75K | 0.01% | 386 |
|
|
2022
Q3 | $448K | Buy |
9,275
+11
| +0.1% | +$531 | 0.01% | 389 |
|
|
2022
Q2 | $637K | Buy |
9,264
+880
| +10% | +$60.5K | 0.01% | 323 |
|
|
2022
Q1 | $755K | Sell |
8,384
-589
| -7% | -$53K | 0.01% | 291 |
|
|
2021
Q4 | $864K | Buy |
+8,973
| New | +$864K | 0.02% | 275 |
|
|
2019
Q4 | – | Sell |
-2,923
| Closed | -$213K | – | 465 |
|
|
2019
Q3 | $213K | Sell |
2,923
-249
| -8% | -$18.1K | 0.02% | 394 |
|
|
2019
Q2 | $222K | Buy |
+3,172
| New | +$222K | 0.02% | 397 |
|
|
2016
Q3 | – | Sell |
-5,950
| Closed | -$215K | – | 230 |
|
|
2016
Q2 | $215K | Hold |
5,950
| – | – | 0.07% | 214 |
|
|
2016
Q1 | $212K | Buy |
+5,950
| New | +$212K | 0.07% | 207 |
|