SAM
Sequent Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,608
| Closed | -$1.32M | – | 72 |
|
|
2022
Q1 | $1.32M | Sell |
14,608
-668
| -4% | -$60.1K | 0.77% | 23 |
|
|
2021
Q4 | $1.47M | Sell |
15,276
-10
| -0.1% | -$963 | 0.8% | 26 |
|
|
2021
Q3 | $1.38M | Buy |
15,286
+915
| +6% | +$82.4K | 0.79% | 24 |
|
|
2021
Q2 | $1.16M | Buy |
+14,371
| New | +$1.16M | 0.67% | 28 |
|