Glassman Wealth Services’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-365
| Closed | -$21K | – | 366 |
|
|
2023
Q4 | $21K | Sell |
365
-147
| -29% | -$8.46K | ﹤0.01% | 680 |
|
|
2023
Q3 | $25.5K | Sell |
512
-28
| -5% | -$1.39K | ﹤0.01% | 597 |
|
|
2023
Q2 | $31.4K | Buy |
540
+20
| +4% | +$1.16K | 0.01% | 520 |
|
|
2023
Q1 | $28.7K | Buy |
520
+10
| +2% | +$551 | 0.01% | 538 |
|
|
2022
Q4 | $26.1K | Buy |
510
+151
| +42% | +$7.72K | ﹤0.01% | 595 |
|
|
2022
Q3 | $17K | Sell |
359
-86
| -19% | -$4.07K | ﹤0.01% | 655 |
|
|
2022
Q2 | $31K | Sell |
445
-57
| -11% | -$3.97K | 0.01% | 495 |
|
|
2022
Q1 | $45K | Buy |
502
+36
| +8% | +$3.23K | 0.01% | 425 |
|
|
2021
Q4 | $45K | Buy |
466
+116
| +33% | +$11.2K | 0.01% | 394 |
|
|
2021
Q3 | $31K | Buy |
350
+29
| +9% | +$2.57K | 0.01% | 461 |
|
|
2021
Q2 | $26K | Buy |
321
+21
| +7% | +$1.7K | 0.01% | 494 |
|
|
2021
Q1 | $25K | Sell |
300
-40
| -12% | -$3.33K | 0.01% | 467 |
|
|
2020
Q4 | $32K | Buy |
340
+42
| +14% | +$3.95K | 0.01% | 414 |
|
|
2020
Q3 | $25K | Buy |
298
+44
| +17% | +$3.69K | 0.01% | 402 |
|
|
2020
Q2 | $18K | Sell |
254
-34
| -12% | -$2.41K | 0.01% | 395 |
|
|
2020
Q1 | $19K | Buy |
288
+2
| +0.7% | +$132 | 0.01% | 350 |
|
|
2019
Q4 | $18K | Sell |
286
-38
| -12% | -$2.39K | 0.01% | 388 |
|
|
2019
Q3 | $24K | Sell |
324
-22
| -6% | -$1.63K | 0.01% | 329 |
|
|
2019
Q2 | $24K | Sell |
346
-23
| -6% | -$1.6K | 0.01% | 339 |
|
|
2019
Q1 | $21K | Buy |
+369
| New | +$21K | 0.01% | 345 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | – | – | 667 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 548 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 571 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$3K | – | 616 |
|
|
2016
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 383 |
|