Mission Wealth Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,914
| Closed | -$402K | – | 626 |
|
|
2024
Q3 | $402K | Sell |
5,914
-515
| -8% | -$35K | 0.01% | 456 |
|
|
2024
Q2 | $386K | Buy |
6,429
+15
| +0.2% | +$900 | 0.01% | 451 |
|
|
2024
Q1 | $432K | Sell |
6,414
-63
| -1% | -$4.24K | 0.01% | 445 |
|
|
2023
Q4 | $373K | Sell |
6,477
-124
| -2% | -$7.13K | 0.01% | 413 |
|
|
2023
Q3 | $329K | Sell |
6,601
-525
| -7% | -$26.1K | 0.01% | 415 |
|
|
2023
Q2 | $415K | Buy |
7,126
+18
| +0.3% | +$1.05K | 0.02% | 373 |
|
|
2023
Q1 | $392K | Buy |
7,108
+1,436
| +25% | +$79.1K | 0.02% | 376 |
|
|
2022
Q4 | $290K | Buy |
5,672
+438
| +8% | +$22.4K | 0.01% | 410 |
|
|
2022
Q3 | $253K | Buy |
5,234
+1,457
| +39% | +$70.4K | 0.01% | 411 |
|
|
2022
Q2 | $260K | Buy |
3,777
+297
| +9% | +$20.4K | 0.01% | 411 |
|
|
2022
Q1 | $313K | Buy |
3,480
+110
| +3% | +$9.89K | 0.01% | 389 |
|
|
2021
Q4 | $324K | Buy |
3,370
+142
| +4% | +$13.7K | 0.01% | 394 |
|
|
2021
Q3 | $290K | Buy |
3,228
+234
| +8% | +$21K | 0.01% | 393 |
|
|
2021
Q2 | $243K | Hold |
2,994
| – | – | 0.01% | 427 |
|
|
2021
Q1 | $254K | Buy |
2,994
+6
| +0.2% | +$509 | 0.01% | 394 |
|
|
2020
Q4 | $278K | Buy |
+2,988
| New | +$278K | 0.02% | 345 |
|