Kozak & Associates’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 | – | Hold |
0
| – | -$22 | – | 413 |
|
|
2025
Q1 | – | Sell |
-237
| Closed | -$12.8K | – | 420 |
|
|
2024
Q4 | $12.8K | Sell |
237
-171
| -42% | -$9.26K | ﹤0.01% | 212 |
|
|
2024
Q3 | $27.4K | Buy |
408
+2
| +0.5% | +$134 | 0.01% | 169 |
|
|
2024
Q2 | $24.4K | Buy |
406
+1
| +0.2% | +$60 | 0.01% | 164 |
|
|
2024
Q1 | $28.4K | Buy |
405
+1
| +0.2% | +$70 | 0.01% | 159 |
|
|
2023
Q4 | $22.4K | Sell |
404
-579
| -59% | -$32.1K | 0.01% | 184 |
|
|
2023
Q3 | $45.4K | Sell |
983
-235
| -19% | -$10.8K | 0.02% | 140 |
|
|
2023
Q2 | $71.3K | Hold |
1,218
| – | – | 0.03% | 117 |
|
|
2023
Q1 | $67.1K | Hold |
1,218
| – | – | 0.03% | 127 |
|
|
2022
Q4 | $62K | Hold |
1,218
| – | – | 0.03% | 129 |
|
|
2022
Q3 | $59K | Hold |
1,218
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $84K | Buy |
1,218
+3
| +0.2% | +$207 | 0.06% | 119 |
|
|
2022
Q1 | $106K | Hold |
1,215
| – | – | 0.07% | 109 |
|
|
2021
Q4 | $106K | Buy |
1,215
+2
| +0.2% | +$174 | 0.07% | 109 |
|
|
2021
Q3 | $116K | Buy |
+1,213
| New | +$116K | 0.07% | 105 |
|