Kestra Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,539
| Closed | -$236K | – | 1613 |
|
|
2025
Q1 | $236K | Buy |
4,539
+123
| +3% | +$6.41K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $243K | Buy |
4,416
+384
| +10% | +$21.2K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $274K | Sell |
4,032
-27
| -0.7% | -$1.83K | 0.01% | 1119 |
|
|
2024
Q2 | $244K | Buy |
+4,059
| New | +$244K | ﹤0.01% | 1135 |
|
|
2022
Q1 | – | Sell |
-2,570
| Closed | -$247K | – | 984 |
|
|
2021
Q4 | $247K | Buy |
2,570
+344
| +15% | +$33.1K | 0.01% | 838 |
|
|
2021
Q3 | $200K | Buy |
+2,226
| New | +$200K | 0.01% | 858 |
|
|
2021
Q1 | – | Sell |
-2,292
| Closed | -$213K | – | 803 |
|
|
2020
Q4 | $213K | Buy |
+2,292
| New | +$213K | 0.02% | 651 |
|