Great Valley Advisor Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,849
| Closed | -$526K | – | 677 |
|
|
2022
Q1 | $526K | Buy |
5,849
+800
| +16% | +$71.9K | 0.03% | 379 |
|
|
2021
Q4 | $486K | Sell |
5,049
-180
| -3% | -$17.3K | 0.03% | 391 |
|
|
2021
Q3 | $470K | Buy |
5,229
+861
| +20% | +$77.4K | 0.03% | 374 |
|
|
2021
Q2 | $354K | Buy |
4,368
+346
| +9% | +$28K | 0.03% | 419 |
|
|
2021
Q1 | $341K | Buy |
+4,022
| New | +$341K | 0.03% | 379 |
|