Valeo Financial 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 | $477K | Buy |
8,502
+853
| +11% | +$47.8K | 0.01% | 463 |
|
|
2025
Q1 | $398K | Buy |
7,649
+567
| +8% | +$29.5K | 0.01% | 465 |
|
|
2024
Q4 | $390K | Sell |
7,082
-5,724
| -45% | -$316K | 0.01% | 459 |
|
|
2024
Q3 | $870K | Buy |
12,806
+3,067
| +31% | +$208K | 0.02% | 281 |
|
|
2024
Q2 | $585K | Buy |
9,739
+2,910
| +43% | +$175K | 0.02% | 347 |
|
|
2024
Q1 | $445K | Buy |
6,829
+1,853
| +37% | +$121K | 0.02% | 411 |
|
|
2023
Q4 | $286K | Buy |
4,976
+298
| +6% | +$17.1K | 0.01% | 504 |
|
|
2023
Q3 | $233K | Sell |
4,678
-307
| -6% | -$15.3K | 0.01% | 528 |
|
|
2023
Q2 | $290K | Sell |
4,985
-779
| -14% | -$45.3K | 0.01% | 441 |
|
|
2023
Q1 | $318K | Buy |
5,764
+69
| +1% | +$3.8K | 0.02% | 428 |
|
|
2022
Q4 | $291K | Buy |
5,695
+261
| +5% | +$13.3K | 0.02% | 392 |
|
|
2022
Q3 | $263K | Sell |
5,434
-98
| -2% | -$4.74K | 0.02% | 377 |
|
|
2022
Q2 | $380K | Buy |
5,532
+712
| +15% | +$48.9K | 0.02% | 294 |
|
|
2022
Q1 | $434K | Buy |
4,820
+373
| +8% | +$33.6K | 0.02% | 340 |
|
|
2021
Q4 | $428K | Buy |
+4,447
| New | +$428K | 0.02% | 333 |
|
|
2021
Q2 | – | Sell |
-495
| Closed | -$42K | – | 573 |
|
|
2021
Q1 | $42K | Sell |
495
-575
| -54% | -$48.8K | ﹤0.01% | 892 |
|
|
2020
Q4 | $100K | Sell |
1,070
-10
| -0.9% | -$935 | 0.01% | 558 |
|
|
2020
Q3 | $90K | Sell |
1,080
-432
| -29% | -$36K | 0.01% | 482 |
|
|
2020
Q2 | $105K | Buy |
1,512
+110
| +8% | +$7.64K | 0.01% | 483 |
|
|
2020
Q1 | $95K | Sell |
1,402
-115
| -8% | -$7.79K | 0.01% | 429 |
|
|
2019
Q4 | $98K | Sell |
1,517
-104
| -6% | -$6.72K | 0.01% | 466 |
|
|
2019
Q3 | $118K | Buy |
1,621
+1,170
| +259% | +$85.2K | 0.01% | 395 |
|
|
2019
Q2 | $32K | Hold |
451
| – | – | ﹤0.01% | 713 |
|
|
2019
Q1 | $26K | Sell |
451
-50
| -10% | -$2.88K | ﹤0.01% | 693 |
|
|
2018
Q4 | $23K | Hold |
501
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $23K | Buy |
501
+33
| +7% | +$1.52K | ﹤0.01% | 723 |
|
|
2018
Q2 | $19K | Hold |
468
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $19K | Buy |
468
+235
| +101% | +$9.54K | ﹤0.01% | 723 |
|
|
2017
Q4 | $9K | Sell |
233
-54
| -19% | -$2.09K | ﹤0.01% | 847 |
|
|
2017
Q3 | $12K | Buy |
+287
| New | +$12K | ﹤0.01% | 645 |
|