Curi Wealth Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,284
| Closed | -$4.25M | – | 161 |
|
|
2023
Q3 | $4.25M | Sell |
85,284
-2,035
| -2% | -$101K | 0.65% | 43 |
|
|
2023
Q2 | $5.08M | Sell |
87,319
-6,334
| -7% | -$369K | 0.69% | 44 |
|
|
2023
Q1 | $5.16M | Sell |
93,653
-5,240
| -5% | -$289K | 0.74% | 41 |
|
|
2022
Q4 | $5.06M | Sell |
98,893
-4,592
| -4% | -$235K | 0.71% | 41 |
|
|
2022
Q3 | $5M | Buy |
103,485
+26,704
| +35% | +$1.29M | 0.83% | 41 |
|
|
2022
Q2 | $5.28M | Sell |
76,781
-18,512
| -19% | -$1.27M | 1.02% | 36 |
|
|
2022
Q1 | $8.58M | Buy |
95,293
+95,269
| +396,954% | +$8.57M | 1.48% | 27 |
|
|
2021
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 409 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$2K | – | 133 |
|
|
2020
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 329 |
|