Coldstream Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,214
| Closed | -$167K | – | 1331 |
|
|
2025
Q1 | $167K | Sell |
3,214
-26,278
| -89% | -$1.37M | ﹤0.01% | 1084 |
|
|
2024
Q4 | $1.63M | Buy |
+29,492
| New | +$1.63M | 0.03% | 283 |
|
|
2024
Q2 | – | Sell |
-4,573
| Closed | -$308K | – | 989 |
|
|
2024
Q1 | $308K | Sell |
4,573
-58
| -1% | -$3.91K | 0.01% | 758 |
|
|
2023
Q4 | $266K | Sell |
4,631
-26,192
| -85% | -$1.51M | 0.01% | 757 |
|
|
2023
Q3 | $1.53M | Sell |
30,823
-1,252
| -4% | -$62.3K | 0.05% | 205 |
|
|
2023
Q2 | $1.87M | Buy |
32,075
+7
| +0% | +$407 | 0.06% | 182 |
|
|
2023
Q1 | $1.77M | Buy |
32,068
+27,808
| +653% | +$1.53M | 0.06% | 195 |
|
|
2022
Q4 | $218K | Buy |
+4,260
| New | +$218K | 0.01% | 735 |
|
|
2022
Q1 | – | Sell |
-2,744
| Closed | -$264K | – | 783 |
|
|
2021
Q4 | $264K | Buy |
+2,744
| New | +$264K | 0.01% | 675 |
|