Wealth Alliance’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,829
| Closed | -$260K | – | 496 |
|
2024
Q3 | $260K | Sell |
3,829
-286
| -7% | -$19.4K | 0.03% | 434 |
|
2024
Q2 | $247K | Sell |
4,115
-602
| -13% | -$36.1K | 0.03% | 436 |
|
2024
Q1 | $318K | Buy |
4,717
+145
| +3% | +$9.77K | 0.04% | 386 |
|
2023
Q4 | $263K | Sell |
4,572
-455
| -9% | -$26.2K | 0.04% | 422 |
|
2023
Q3 | $250K | Buy |
5,027
+35
| +0.7% | +$1.74K | 0.04% | 404 |
|
2023
Q2 | $291K | Buy |
4,992
+249
| +5% | +$14.5K | 0.04% | 385 |
|
2023
Q1 | $261K | Buy |
+4,743
| New | +$261K | 0.04% | 404 |
|
2022
Q2 | – | Sell |
-2,223
| Closed | -$200K | – | 448 |
|
2022
Q1 | $200K | Sell |
2,223
-198
| -8% | -$17.8K | 0.04% | 426 |
|
2021
Q4 | $233K | Sell |
2,421
-55
| -2% | -$5.29K | 0.05% | 390 |
|
2021
Q3 | $223K | Sell |
2,476
-315
| -11% | -$28.4K | 0.05% | 381 |
|
2021
Q2 | $226K | Sell |
2,791
-647
| -19% | -$52.4K | 0.05% | 386 |
|
2021
Q1 | $291K | Sell |
3,438
-443
| -11% | -$37.5K | 0.08% | 297 |
|
2020
Q4 | $362K | Sell |
3,881
-2,119
| -35% | -$198K | 0.11% | 234 |
|
2020
Q3 | $499K | Sell |
6,000
-227
| -4% | -$18.9K | 0.18% | 143 |
|
2020
Q2 | $433K | Buy |
6,227
+272
| +5% | +$18.9K | 0.17% | 155 |
|
2020
Q1 | $385K | Buy |
+5,955
| New | +$385K | 0.21% | 129 |
|