International Assets Investment Management’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-82,096	Closed	-$89.5K	–	2251
2025 Q4	$89.5K	Buy	+82,096	New	+$4.04M	0.01%	1039
2025 Q3	–	Sell	-82,096	Closed	-$89.3K	–	839
2025 Q2	$89.3K	Buy	+82,096	New	+$4.29M	0.01%	809
2025 Q1	–	Sell	-82,396	Closed	-$104K	–	774
2024 Q4	$104K	Sell	82,396 -93,491	-53%	-$5.73M	0.01%	783
2024 Q3	$147K	Buy	175,887 +110,053	+167%	+$6.99M	0.4%	59
2024 Q2	$115K	Hold	65,834	–	–	0.01%	898
2024 Q1	$122K	Buy	65,834 +2	+0%	+$122	0.01%	725
2023 Q4	$114K	Buy	+65,832	New	+$3.39M	0.01%	675
2023 Q3	–	Sell	-60,829	Closed	-$107K	–	630
2023 Q2	$107K	Buy	60,829 +1	+0%	+$54	0.01%	564
2023 Q1	$105K	Buy	60,828 +2	+0%	+$111	0.02%	591
2022 Q4	$100K	Buy	+60,826	New	+$3.15M	0.01%	710
2021 Q2	–	Sell	-5,656	Closed	-$66K	–	619
2021 Q1	$66K	Hold	5,656	–	–	0.01%	865
2020 Q4	$66K	Buy	+5,656	New	+$523K	0.01%	749