Mather Group’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 |
-3,599
| Closed | -$187K | – | 697 |
|
|
2025
Q1 | $187K | Buy |
3,599
+790
| +28% | +$41.1K | ﹤0.01% | 608 |
|
|
2024
Q4 | $155K | Sell |
2,809
-275
| -9% | -$15.2K | ﹤0.01% | 641 |
|
|
2024
Q3 | $209K | Buy |
3,084
+129
| +4% | +$8.76K | ﹤0.01% | 557 |
|
|
2024
Q2 | $199K | Buy |
2,955
+425
| +17% | +$28.6K | ﹤0.01% | 614 |
|
|
2024
Q1 | $146K | Buy |
+2,530
| New | +$146K | ﹤0.01% | 606 |
|
|
2023
Q4 | – | Sell |
-4,900
| Closed | -$244K | – | 558 |
|
|
2023
Q3 | $244K | Buy |
4,900
+1,215
| +33% | +$60.5K | ﹤0.01% | 482 |
|
|
2023
Q2 | $215K | Buy |
+3,685
| New | +$215K | ﹤0.01% | 538 |
|