Matthew Hamilton Rosenberg’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 | $29K | Buy |
517
+306
| +145% | +$17.2K | 0.01% | 510 |
|
|
2025
Q1 | $11K | Sell |
211
-144
| -41% | -$7.5K | ﹤0.01% | 619 |
|
|
2024
Q4 | $19.6K | Buy |
355
+102
| +40% | +$5.62K | 0.01% | 540 |
|
|
2024
Q3 | $17.2K | Buy |
253
+109
| +76% | +$7.4K | ﹤0.01% | 563 |
|
|
2024
Q2 | $8.58K | Sell |
144
-109
| -43% | -$6.49K | ﹤0.01% | 611 |
|
|
2024
Q1 | $17.2K | Hold |
253
| – | – | 0.01% | 559 |
|
|
2023
Q4 | $14.6K | Buy |
+253
| New | +$14.6K | ﹤0.01% | 569 |
|
|
2023
Q3 | – | Sell |
-73
| Closed | -$4.22K | – | 938 |
|
|
2023
Q2 | $4.22K | Sell |
73
-700
| -91% | -$40.5K | ﹤0.01% | 705 |
|
|
2023
Q1 | $42.6K | Sell |
773
-101
| -12% | -$5.56K | 0.01% | 490 |
|
|
2022
Q4 | $44.7K | Sell |
874
-116
| -12% | -$5.93K | 0.02% | 487 |
|
|
2022
Q3 | $48K | Buy |
990
+41
| +4% | +$1.99K | 0.02% | 445 |
|
|
2022
Q2 | $67K | Buy |
949
+72
| +8% | +$5.08K | 0.03% | 383 |
|
|
2022
Q1 | $79K | Buy |
877
+117
| +15% | +$10.5K | 0.03% | 349 |
|
|
2021
Q4 | $73K | Hold |
760
| – | – | 0.03% | 354 |
|
|
2021
Q3 | $68K | Hold |
760
| – | – | 0.03% | 346 |
|
|
2021
Q2 | $62K | Sell |
760
-350
| -32% | -$28.6K | 0.03% | 329 |
|
|
2021
Q1 | $94K | Hold |
1,110
| – | – | 0.05% | 253 |
|
|
2020
Q4 | $103K | Hold |
1,110
| – | – | 0.06% | 226 |
|
|
2020
Q3 | $92K | Hold |
1,110
| – | – | 0.07% | 222 |
|
|
2020
Q2 | $77K | Buy |
1,110
+160
| +17% | +$11.1K | 0.06% | 241 |
|
|
2020
Q1 | $62K | Buy |
+950
| New | +$62K | 0.06% | 227 |
|