SRH 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 Q1	–	Sell	-300	Closed	-$16.5K	–	272
2024 Q4	$16.5K	Hold	300	–	–	﹤0.01%	182
2024 Q3	$20.4K	Hold	300	–	–	0.01%	172
2024 Q2	$18K	Hold	300	–	–	0.01%	178
2024 Q1	$20.2K	Hold	300	–	–	0.01%	169
2023 Q4	$17.3K	Hold	300	–	–	0.01%	171
2023 Q3	$14.9K	Hold	300	–	–	0.01%	172
2023 Q2	$16.5K	Hold	300	–	–	0.01%	166
2023 Q1	$17K	Hold	300	–	–	0.01%	163
2022 Q4	$15K	Hold	300	–	–	0.01%	171
2022 Q3	$15K	Hold	300	–	–	0.02%	179
2022 Q2	$21K	Hold	300	–	–	0.03%	159
2022 Q1	$27K	Hold	300	–	–	0.03%	153
2021 Q4	$29K	Hold	300	–	–	0.03%	151
2021 Q3	$27K	Hold	300	–	–	0.03%	152
2021 Q2	$24K	Hold	300	–	–	0.03%	159
2021 Q1	$25K	Hold	300	–	–	0.04%	149
2020 Q4	$28K	Hold	300	–	–	0.05%	137
2020 Q3	$25K	Hold	300	–	–	0.05%	132
2020 Q2	$21K	Hold	300	–	–	0.05%	122
2020 Q1	$19K	Hold	300	–	–	0.05%	114
2019 Q4	$19K	Hold	300	–	–	0.06%	120
2019 Q3	$22K	Buy	+300	New	+$22K	0.07%	116