Venturi Wealth Management’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 |
-664
| Closed | -$36.6K | – | 682 |
|
|
2024
Q4 | $36.6K | Buy |
664
+509
| +328% | +$28.1K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $10.5K | Sell |
155
-91
| -37% | -$6.18K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $14.8K | Buy |
246
+64
| +35% | +$3.84K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $12.3K | Buy |
182
+31
| +21% | +$2.09K | ﹤0.01% | 879 |
|
|
2023
Q4 | $8.69K | Sell |
151
-11
| -7% | -$633 | ﹤0.01% | 901 |
|
|
2023
Q3 | $8.07K | Sell |
162
-994
| -86% | -$49.5K | ﹤0.01% | 848 |
|
|
2023
Q2 | $67.3K | Buy |
1,156
+1,005
| +666% | +$58.5K | 0.01% | 403 |
|
|
2023
Q1 | $8.32K | Buy |
+151
| New | +$8.32K | ﹤0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-5,784
| Closed | -$237K | – | 150 |
|
|
2016
Q3 | $237K | Sell |
5,784
-2,114
| -27% | -$86.6K | 0.08% | 130 |
|
|
2016
Q2 | $285K | Buy |
7,898
+440
| +6% | +$15.9K | 0.1% | 123 |
|
|
2016
Q1 | $266K | Buy |
7,458
+1,620
| +28% | +$57.8K | 0.1% | 119 |
|
|
2015
Q4 | $212K | Buy |
+5,838
| New | +$212K | 0.1% | 118 |
|