Transatlantique Private Wealth’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 |
-11,426
| Closed | -$630K | – | 208 |
|
|
2024
Q4 | $630K | Buy |
11,426
+1,278
| +13% | +$70.5K | 0.24% | 120 |
|
|
2024
Q3 | $689K | Buy |
10,148
+1,732
| +21% | +$118K | 0.26% | 119 |
|
|
2024
Q2 | $489K | Sell |
8,416
-63
| -0.7% | -$3.66K | 0.2% | 138 |
|
|
2024
Q1 | $571K | Buy |
8,479
+225
| +3% | +$15.2K | 0.25% | 134 |
|
|
2023
Q4 | $475K | Buy |
8,254
+33
| +0.4% | +$1.9K | 0.22% | 147 |
|
|
2023
Q3 | $409K | Sell |
8,221
-72
| -0.9% | -$3.58K | 0.22% | 147 |
|
|
2023
Q2 | $483K | Buy |
8,293
+176
| +2% | +$10.2K | 0.25% | 133 |
|
|
2023
Q1 | $447K | Buy |
8,117
+1,115
| +16% | +$61.4K | 0.25% | 139 |
|
|
2022
Q4 | $359K | Buy |
7,002
+662
| +10% | +$34K | 0.21% | 141 |
|
|
2022
Q3 | $307K | Buy |
6,340
+115
| +2% | +$5.57K | 0.21% | 151 |
|
|
2022
Q2 | $428K | Buy |
+6,225
| New | +$428K | 0.3% | 120 |
|