Obermeyer Wealth Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,538
| Closed | -$212K | – | 265 |
|
|
2024
Q2 | $212K | Hold |
3,538
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $238K | Hold |
3,538
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $204K | Sell |
3,538
-2,717
| -43% | -$156K | 0.01% | 209 |
|
|
2023
Q3 | $311K | Sell |
6,255
-4,782
| -43% | -$238K | 0.02% | 156 |
|
|
2023
Q2 | $642K | Sell |
11,037
-493,351
| -98% | -$28.7M | 0.05% | 103 |
|
|
2023
Q1 | $27.9M | Sell |
504,388
-4,239
| -0.8% | -$235K | 2.08% | 25 |
|
|
2022
Q4 | $26M | Sell |
508,627
-20,786
| -4% | -$1.06M | 1.97% | 23 |
|
|
2022
Q3 | $25.6M | Sell |
529,413
-5,578
| -1% | -$270K | 2.07% | 23 |
|
|
2022
Q2 | $36.8M | Buy |
534,991
+892
| +0.2% | +$61.3K | 2.7% | 16 |
|
|
2022
Q1 | $48.1M | Sell |
534,099
-707
| -0.1% | -$63.6K | 2.88% | 12 |
|
|
2021
Q4 | $51.5M | Buy |
534,806
+13,488
| +3% | +$1.3M | 2.76% | 16 |
|
|
2021
Q3 | $46.9M | Buy |
521,318
+6,562
| +1% | +$590K | 2.6% | 17 |
|
|
2021
Q2 | $41.7M | Buy |
514,756
+6,047
| +1% | +$490K | 2.32% | 25 |
|
|
2021
Q1 | $43.1M | Buy |
508,709
+4,518
| +0.9% | +$383K | 2.65% | 19 |
|
|
2020
Q4 | $47M | Sell |
504,191
-81,043
| -14% | -$7.55M | 3.12% | 8 |
|
|
2020
Q3 | $48.6M | Sell |
585,234
-9,341
| -2% | -$776K | 3.64% | 5 |
|
|
2020
Q2 | $41.3M | Sell |
594,575
-4,001
| -0.7% | -$278K | 3.49% | 8 |
|
|
2020
Q1 | $38.7M | Sell |
598,576
-35,449
| -6% | -$2.29M | 4.14% | 6 |
|
|
2019
Q4 | $41M | Sell |
634,025
-9,219
| -1% | -$596K | 3.63% | 7 |
|
|
2019
Q3 | $46.8M | Sell |
643,244
-159,509
| -20% | -$11.6M | 4.33% | 2 |
|
|
2019
Q2 | $56.2M | Sell |
802,753
-39,366
| -5% | -$2.76M | 5.05% | 2 |
|
|
2019
Q1 | $48.7M | Sell |
842,119
-20,593
| -2% | -$1.19M | 4.58% | 3 |
|
|
2018
Q4 | $39.7M | Sell |
862,712
-22,320
| -3% | -$1.03M | 4.02% | 5 |
|
|
2018
Q3 | $38.9M | Sell |
885,032
-7,339
| -0.8% | -$323K | 3.29% | 12 |
|
|
2018
Q2 | $31.7M | Sell |
892,371
-22,644
| -2% | -$805K | 2.82% | 18 |
|
|
2018
Q1 | $36.3M | Buy |
+915,015
| New | +$36.3M | 3.3% | 13 |
|