Pathstone Holdings’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 | $2.2M | Sell |
39,161
-286
| -0.7% | -$16K | 0.01% | 944 |
|
|
2025
Q1 | $2.05M | Buy |
39,447
+359
| +0.9% | +$18.7K | 0.01% | 972 |
|
|
2024
Q4 | $2.15M | Sell |
39,088
-6,121
| -14% | -$337K | 0.01% | 932 |
|
|
2024
Q3 | $3.07M | Buy |
45,209
+133
| +0.3% | +$9.03K | 0.01% | 753 |
|
|
2024
Q2 | $2.71M | Sell |
45,076
-4,887
| -10% | -$293K | 0.01% | 782 |
|
|
2024
Q1 | $3.37M | Buy |
49,963
+5,602
| +13% | +$377K | 0.02% | 666 |
|
|
2023
Q4 | $2.55M | Buy |
+44,361
| New | +$2.55M | 0.01% | 657 |
|