Simon Quick Advisors’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 | $1.67M | Sell |
29,807
-3,908
| -12% | -$219K | 0.07% | 170 |
|
|
2025
Q1 | $1.76M | Sell |
33,715
-723
| -2% | -$37.6K | 0.1% | 96 |
|
|
2024
Q4 | $1.9M | Sell |
34,438
-3,313
| -9% | -$183K | 0.11% | 85 |
|
|
2024
Q3 | $2.56M | Buy |
37,751
+40
| +0.1% | +$2.72K | 0.16% | 71 |
|
|
2024
Q2 | $2.26M | Buy |
37,711
+80
| +0.2% | +$4.8K | 0.16% | 69 |
|
|
2024
Q1 | $2.53M | Buy |
37,631
+179
| +0.5% | +$12.1K | 0.19% | 60 |
|
|
2023
Q4 | $2.15M | Buy |
37,452
+1,638
| +5% | +$94.2K | 0.19% | 72 |
|
|
2023
Q3 | $1.78M | Buy |
35,814
+36
| +0.1% | +$1.79K | 0.17% | 76 |
|
|
2023
Q2 | $2.08M | Sell |
35,778
-61
| -0.2% | -$3.55K | 0.19% | 69 |
|
|
2023
Q1 | $1.98M | Buy |
35,839
+6,197
| +21% | +$342K | 0.21% | 65 |
|
|
2022
Q4 | $1.52M | Buy |
29,642
+183
| +0.6% | +$9.36K | 0.18% | 73 |
|
|
2022
Q3 | $1.42M | Buy |
29,459
+17
| +0.1% | +$821 | 0.2% | 70 |
|
|
2022
Q2 | $1.66M | Sell |
29,442
-6,730
| -19% | -$379K | 0.22% | 65 |
|
|
2022
Q1 | $3.26M | Buy |
36,172
+3,004
| +9% | +$270K | 0.92% | 16 |
|
|
2021
Q4 | $3.19M | Sell |
33,168
-2,443
| -7% | -$235K | 0.85% | 18 |
|
|
2021
Q3 | $3.2M | Sell |
35,611
-5,400
| -13% | -$486K | 0.82% | 17 |
|
|
2021
Q2 | $3.32M | Hold |
41,011
| – | – | 0.88% | 16 |
|
|
2021
Q1 | $3.48M | Buy |
41,011
+73
| +0.2% | +$6.19K | 1.02% | 17 |
|
|
2020
Q4 | $3.82M | Sell |
40,938
-3,344
| -8% | -$312K | 1.15% | 16 |
|
|
2020
Q3 | $3.68M | Sell |
44,282
-2,786
| -6% | -$232K | 1.05% | 17 |
|
|
2020
Q2 | $3.27M | Buy |
47,068
+21
| +0% | +$1.46K | 1.24% | 15 |
|
|
2020
Q1 | $3.04M | Sell |
47,047
-6,514
| -12% | -$421K | 1.13% | 16 |
|
|
2019
Q4 | $3.46M | Buy |
53,561
+225
| +0.4% | +$14.6K | 1.25% | 19 |
|
|
2019
Q3 | $3.88M | Sell |
53,336
-13,854
| -21% | -$1.01M | 1.72% | 16 |
|
|
2019
Q2 | $4.7M | Buy |
67,190
+66,678
| +13,023% | +$4.67M | 2.38% | 14 |
|
|
2019
Q1 | $30K | Buy |
+512
| New | +$30K | 0.01% | 261 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | – | – | 301 |
|
|
2017
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 342 |
|