Pathstone Family Office’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.09M | Buy |
42,013
+22,545
| +116% | +$1.12M | 0.02% | 465 |
|
|
2023
Q2 | $1.14M | Buy |
19,468
+2,615
| +16% | +$154K | 0.02% | 438 |
|
|
2023
Q1 | $962K | Sell |
16,853
-22,959
| -58% | -$1.31M | 0.02% | 456 |
|
|
2022
Q4 | $1.73M | Buy |
39,812
+18,465
| +86% | +$802K | 0.01% | 550 |
|
|
2022
Q3 | $1.03M | Buy |
21,347
+14,380
| +206% | +$696K | 0.01% | 717 |
|
|
2022
Q2 | $480K | Buy |
6,967
+1,999
| +40% | +$138K | 0.01% | 591 |
|
|
2022
Q1 | $447K | Sell |
4,968
-431
| -8% | -$38.8K | 0.01% | 589 |
|
|
2021
Q4 | $521K | Buy |
5,399
+413
| +8% | +$39.9K | 0.01% | 545 |
|
|
2021
Q3 | $448K | Sell |
4,986
-1
| -0% | -$90 | 0.01% | 552 |
|
|
2021
Q2 | $404K | Buy |
+4,987
| New | +$404K | 0.01% | 546 |
|
|
2021
Q1 | – | Sell |
-1,220
| Closed | -$114K | – | 700 |
|
|
2020
Q4 | $114K | Buy |
1,220
+20
| +2% | +$1.87K | ﹤0.01% | 356 |
|
|
2020
Q3 | $100K | Hold |
1,200
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $83K | Hold |
1,200
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $78K | Sell |
1,200
-123
| -9% | -$8K | 0.01% | 250 |
|
|
2019
Q4 | $856K | Buy |
1,323
+123
| +10% | +$79.6K | 0.01% | 223 |
|
|
2019
Q3 | $87K | Hold |
1,200
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $84K | Hold |
1,200
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $69K | Buy |
+1,200
| New | +$69K | 0.01% | 265 |
|