PWM
Prentice Wealth Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+3,639
| New | +$204K | 0.05% | 109 |
|
|
2025
Q1 | – | Sell |
-4,173
| Closed | -$230K | – | 110 |
|
|
2024
Q4 | $230K | Sell |
4,173
-362
| -8% | -$20K | 0.07% | 102 |
|
|
2024
Q3 | $308K | Sell |
4,535
-32
| -0.7% | -$2.17K | 0.09% | 95 |
|
|
2024
Q2 | $274K | Sell |
4,567
-32
| -0.7% | -$1.92K | 0.09% | 99 |
|
|
2024
Q1 | $310K | Sell |
4,599
-98
| -2% | -$6.6K | 0.11% | 94 |
|
|
2023
Q4 | $270K | Buy |
4,697
+21
| +0.4% | +$1.21K | 0.11% | 93 |
|
|
2023
Q3 | $233K | Sell |
4,676
-368
| -7% | -$18.3K | 0.11% | 91 |
|
|
2023
Q2 | $294K | Sell |
5,044
-445
| -8% | -$25.9K | 0.13% | 85 |
|
|
2023
Q1 | $302K | Sell |
5,489
-439
| -7% | -$24.2K | 0.14% | 81 |
|
|
2022
Q4 | $303K | Sell |
5,928
-205
| -3% | -$10.5K | 0.15% | 75 |
|
|
2022
Q3 | $292K | Buy |
+6,133
| New | +$292K | 0.16% | 68 |
|
|
2022
Q2 | – | Sell |
-6,333
| Closed | -$571K | – | 145 |
|
|
2022
Q1 | $571K | Buy |
6,333
+178
| +3% | +$16K | 0.27% | 39 |
|
|
2021
Q4 | $596K | Buy |
6,155
+30
| +0.5% | +$2.91K | 0.28% | 37 |
|
|
2021
Q3 | $551K | Sell |
6,125
-22
| -0.4% | -$1.98K | 0.27% | 40 |
|
|
2021
Q2 | $498K | Sell |
6,147
-160
| -3% | -$13K | 0.26% | 41 |
|
|
2021
Q1 | $534K | Buy |
+6,307
| New | +$534K | 0.3% | 35 |
|