Snowden Capital 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 | $6.15M | Sell |
109,640
-850
| -0.8% | -$47.7K | 0.18% | 119 |
|
2025
Q1 | $5.75M | Buy |
110,490
+16,835
| +18% | +$877K | 0.18% | 121 |
|
2024
Q4 | $5.16M | Buy |
93,655
+4,167
| +5% | +$230K | 0.16% | 136 |
|
2024
Q3 | $6.08M | Buy |
89,488
+496
| +0.6% | +$33.7K | 0.18% | 126 |
|
2024
Q2 | $5.34M | Sell |
88,992
-1,966
| -2% | -$118K | 0.16% | 160 |
|
2024
Q1 | $6.13M | Buy |
90,958
+6,375
| +8% | +$429K | 0.19% | 128 |
|
2023
Q4 | $4.87M | Sell |
84,583
-3,872
| -4% | -$223K | 0.19% | 153 |
|
2023
Q3 | $4.4M | Sell |
88,455
-2,085
| -2% | -$104K | 0.19% | 156 |
|
2023
Q2 | $5.27M | Buy |
90,540
+1,527
| +2% | +$88.9K | 0.19% | 141 |
|
2023
Q1 | $4.91M | Buy |
89,013
+16,859
| +23% | +$929K | 0.19% | 137 |
|
2022
Q4 | $3.69M | Buy |
72,154
+21,843
| +43% | +$1.12M | 0.15% | 163 |
|
2022
Q3 | $2.43M | Buy |
50,311
+5,286
| +12% | +$255K | 0.11% | 232 |
|
2022
Q2 | $3.1M | Buy |
45,025
+305
| +0.7% | +$21K | 0.14% | 189 |
|
2022
Q1 | $4.02M | Buy |
44,720
+3,732
| +9% | +$336K | 0.16% | 174 |
|
2021
Q4 | $3.95M | Sell |
40,988
-2,644
| -6% | -$254K | 0.2% | 160 |
|
2021
Q3 | $3.93M | Buy |
43,632
+9,858
| +29% | +$887K | 0.2% | 153 |
|
2021
Q2 | $2.74M | Buy |
33,774
+723
| +2% | +$58.6K | 0.14% | 207 |
|
2021
Q1 | $2.8M | Buy |
33,051
+6,239
| +23% | +$529K | 0.16% | 192 |
|
2020
Q4 | $2.5M | Buy |
+26,812
| New | +$2.5M | 0.16% | 184 |
|