Carson Wealth (CWM LLC)’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
59,075
+31,648
| +115% | +$1.78M | 0.01% | 734 |
|
|
2025
Q1 | $1.43M | Buy |
27,427
+7,259
| +36% | +$378K | 0.01% | 965 |
|
|
2024
Q4 | $1.11M | Sell |
20,168
-3,465
| -15% | -$191K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $1.61M | Sell |
23,633
-3,742
| -14% | -$254K | 0.01% | 796 |
|
|
2024
Q2 | $1.64M | Sell |
27,375
-281,848
| -91% | -$16.9M | 0.01% | 698 |
|
|
2024
Q1 | $20.8M | Sell |
309,223
-23,695
| -7% | -$1.6M | 0.1% | 193 |
|
|
2023
Q4 | $19.1M | Sell |
332,918
-13,906
| -4% | -$800K | 0.1% | 191 |
|
|
2023
Q3 | $17.3M | Buy |
346,824
+2,399
| +0.7% | +$119K | 0.11% | 177 |
|
|
2023
Q2 | $20M | Buy |
344,425
+56,589
| +20% | +$3.29M | 0.12% | 158 |
|
|
2023
Q1 | $15.9M | Buy |
287,836
+4,101
| +1% | +$226K | 0.11% | 169 |
|
|
2022
Q4 | $14.5M | Sell |
283,735
-48,414
| -15% | -$2.48M | 0.11% | 167 |
|
|
2022
Q3 | $16M | Buy |
332,149
+161,631
| +95% | +$7.81M | 0.13% | 148 |
|
|
2022
Q2 | $11.7M | Sell |
170,518
-13,265
| -7% | -$912K | 0.09% | 175 |
|
|
2022
Q1 | $16.5M | Buy |
183,783
+121,688
| +196% | +$11M | 0.12% | 160 |
|
|
2021
Q4 | $5.98M | Buy |
+62,095
| New | +$5.98M | 0.04% | 278 |
|
|
2021
Q2 | $5.92M | Hold |
73,092
| – | – | 0.05% | 271 |
|
|
2021
Q1 | $5.92M | Hold |
73,092
| – | – | 0.05% | 271 |
|
|
2020
Q4 | $5.92M | Hold |
73,092
| – | – | 0.05% | 271 |
|
|
2020
Q3 | $5.92M | Hold |
73,092
| – | – | 0.05% | 271 |
|
|
2020
Q2 | $5.92M | Hold |
73,092
| – | – | 0.05% | 271 |
|
|
2020
Q1 | $5.92M | Hold |
73,092
| – | – | 0.05% | 271 |
|
|
2019
Q4 | $5.92M | Hold |
73,092
| – | – | 0.05% | 271 |
|
|
2019
Q3 | $5.92M | Hold |
73,092
| – | – | 0.05% | 271 |
|
|
2019
Q2 | $5.92M | Hold |
73,092
| – | – | 0.05% | 271 |
|
|
2019
Q1 | $5.92M | Buy |
73,092
+72,663
| +16,938% | +$5.89M | 0.05% | 271 |
|
|
2018
Q4 | $20K | Buy |
429
+151
| +54% | +$7.04K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $12K | Sell |
278
-152
| -35% | -$6.56K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $15K | Sell |
430
-1,458
| -77% | -$50.9K | ﹤0.01% | 890 |
|
|
2018
Q1 | $75K | Sell |
1,888
-3,005
| -61% | -$119K | ﹤0.01% | 488 |
|
|
2017
Q4 | $185K | Sell |
4,893
-104,358
| -96% | -$3.95M | 0.01% | 354 |
|
|
2017
Q3 | $4.51M | Sell |
109,251
-1,900
| -2% | -$78.5K | 0.21% | 89 |
|
|
2017
Q2 | $4.69M | Sell |
111,151
-10,835
| -9% | -$457K | 0.24% | 87 |
|
|
2017
Q1 | $4.53M | Buy |
+121,986
| New | +$4.53M | 0.26% | 90 |
|