CreativeOne Wealth’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,689
| Closed | -$314K | – | 1062 |
|
|
2024
Q4 | $314K | Buy |
5,689
+850
| +18% | +$46.9K | 0.01% | 860 |
|
|
2024
Q3 | $329K | Sell |
4,839
-496
| -9% | -$33.7K | 0.01% | 755 |
|
|
2024
Q2 | $320K | Sell |
5,335
-835
| -14% | -$50.1K | 0.02% | 602 |
|
|
2024
Q1 | $415K | Buy |
6,170
+230
| +4% | +$15.5K | 0.02% | 626 |
|
|
2023
Q4 | $342K | Buy |
5,940
+954
| +19% | +$54.9K | 0.02% | 460 |
|
|
2023
Q3 | $248K | Sell |
4,986
-1,638
| -25% | -$81.5K | 0.02% | 489 |
|
|
2023
Q2 | $386K | Sell |
6,624
-1,506
| -19% | -$87.8K | 0.02% | 571 |
|
|
2023
Q1 | $448K | Buy |
8,130
+83
| +1% | +$4.57K | 0.02% | 499 |
|
|
2022
Q4 | $412K | Sell |
8,047
-85
| -1% | -$4.35K | 0.02% | 483 |
|
|
2022
Q3 | $393K | Buy |
8,132
+1,813
| +29% | +$87.6K | 0.02% | 465 |
|
|
2022
Q2 | $435K | Buy |
+6,319
| New | +$435K | 0.02% | 449 |
|