Siemens Fonds Invest’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 | $352K | Buy |
6,278
+315
| +5% | +$17.7K | 0.02% | 366 |
|
|
2025
Q1 | $310K | Sell |
5,963
-54
| -0.9% | -$2.81K | 0.02% | 353 |
|
|
2024
Q4 | $331K | Buy |
6,017
+1,625
| +37% | +$89.4K | 0.02% | 362 |
|
|
2024
Q3 | $298K | Buy |
4,392
+656
| +18% | +$44.5K | 0.02% | 357 |
|
|
2024
Q2 | $224K | Buy |
3,736
+413
| +12% | +$24.8K | 0.02% | 404 |
|
|
2024
Q1 | $224K | Sell |
3,323
-194
| -6% | -$13.1K | 0.02% | 411 |
|
|
2023
Q4 | $202K | Buy |
+3,517
| New | +$202K | 0.02% | 411 |
|
|
2022
Q3 | – | Sell |
-3,465
| Closed | -$238K | – | 392 |
|
|
2022
Q2 | $238K | Hold |
3,465
| – | – | 0.03% | 358 |
|
|
2022
Q1 | $312K | Hold |
3,465
| – | – | 0.03% | 346 |
|
|
2021
Q4 | $331K | Sell |
3,465
-12
| -0.3% | -$1.15K | 0.02% | 345 |
|
|
2021
Q3 | $313K | Buy |
+3,477
| New | +$313K | 0.02% | 332 |
|