1832 Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
+9,800
| New | +$2.05M | ﹤0.01% | 477 |
|
|
2024
Q3 | – | Sell |
-484,400
| Closed | -$88.2M | – | 682 |
|
|
2024
Q2 | $88.2M | Sell |
484,400
-21
| -0% | -$3.82K | 0.07% | 138 |
|
|
2024
Q1 | $93.5M | Sell |
484,421
-16,719
| -3% | -$3.23M | 0.06% | 125 |
|
|
2023
Q4 | $131M | Buy |
501,140
+399,995
| +395% | +$104M | 0.19% | 101 |
|
|
2023
Q3 | $19.4M | Buy |
101,145
+80,635
| +393% | +$15.5M | 0.03% | 258 |
|
|
2023
Q2 | $4.33M | Buy |
20,510
+5,210
| +34% | +$1.1M | 0.01% | 398 |
|
|
2023
Q1 | $3.25M | Sell |
15,300
-67,200
| -81% | -$14.3M | ﹤0.01% | 452 |
|
|
2022
Q4 | $15.7M | Sell |
82,500
-1,866
| -2% | -$355K | 0.03% | 298 |
|
|
2022
Q3 | $10.2M | Buy |
84,366
+1,666
| +2% | +$202K | 0.02% | 349 |
|
|
2022
Q2 | $11.3M | Buy |
+82,700
| New | +$11.3M | 0.02% | 329 |
|
|
2021
Q4 | – | Sell |
-4,170
| Closed | -$946K | – | 726 |
|
|
2021
Q3 | $946K | Buy |
+4,170
| New | +$946K | ﹤0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$4K | – | 697 |
|
|
2020
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$9K | – | 684 |
|
|
2020
Q2 | $9K | Sell |
48
-1,133
| -96% | -$212K | ﹤0.01% | 613 |
|
|
2020
Q1 | $177K | Sell |
1,181
-105,401
| -99% | -$15.8M | ﹤0.01% | 554 |
|
|
2019
Q4 | $34.9M | Sell |
106,582
-4,132
| -4% | -$1.35M | 0.11% | 152 |
|
|
2019
Q3 | $42.2M | Sell |
110,714
-379
| -0.3% | -$144K | 0.13% | 138 |
|
|
2019
Q2 | $40.3M | Sell |
111,093
-1,506
| -1% | -$546K | 0.13% | 140 |
|
|
2019
Q1 | $42.2M | Sell |
112,599
-27,193
| -19% | -$10.2M | 0.14% | 139 |
|
|
2018
Q4 | $45.1M | Sell |
139,792
-9,695
| -6% | -$3.13M | 0.18% | 109 |
|
|
2018
Q3 | $55.6M | Buy |
149,487
+6,678
| +5% | +$2.48M | 0.18% | 117 |
|
|
2018
Q2 | $48.3M | Sell |
142,809
-28,418
| -17% | -$9.6M | 0.16% | 122 |
|
|
2018
Q1 | $56.4M | Sell |
171,227
-7,910
| -4% | -$2.6M | 0.21% | 115 |
|
|
2017
Q4 | $52.7M | Sell |
179,137
-23,055
| -11% | -$6.78M | 0.17% | 122 |
|
|
2017
Q3 | $49.7M | Sell |
202,192
-15,396
| -7% | -$3.78M | 0.17% | 114 |
|
|
2017
Q2 | $43M | Sell |
217,588
-1,533
| -0.7% | -$303K | 0.19% | 121 |
|
|
2017
Q1 | $38.8M | Sell |
219,121
-230,137
| -51% | -$40.7M | 0.14% | 147 |
|
|
2016
Q4 | $64.3M | Buy |
449,258
+220,039
| +96% | +$31.5M | 0.11% | 184 |
|
|
2016
Q3 | $30.2M | Buy |
229,219
+15,670
| +7% | +$2.06M | 0.11% | 168 |
|
|
2016
Q2 | $27.8M | Sell |
213,549
-748
| -0.3% | -$97.4K | 0.11% | 165 |
|
|
2016
Q1 | $44.8M | Buy |
214,297
+198,416
| +1,249% | +$41.4M | 0.11% | 158 |
|
|
2015
Q4 | $2.3M | Sell |
15,881
-1,250
| -7% | -$181K | 0.01% | 349 |
|
|
2015
Q3 | $2.25M | Sell |
17,131
-261,271
| -94% | -$34.3M | 0.01% | 350 |
|
|
2015
Q2 | $38.5M | Buy |
278,402
+269,151
| +2,909% | +$37.2M | 0.13% | 160 |
|
|
2015
Q1 | $1.39M | Sell |
9,251
-145,238
| -94% | -$21.8M | 0.01% | 396 |
|
|
2014
Q4 | $20M | Buy |
154,489
+26,835
| +21% | +$3.47M | 0.06% | 209 |
|
|
2014
Q3 | $16.2M | Buy |
127,654
+1,043
| +0.8% | +$132K | 0.05% | 235 |
|
|
2014
Q2 | $16.1M | Buy |
126,611
+265
| +0.2% | +$33.6K | 0.05% | 243 |
|
|
2014
Q1 | $15.7M | Buy |
126,346
+101,346
| +405% | +$12.6M | 0.05% | 226 |
|
|
2013
Q4 | $3.42M | Buy |
+25,000
| New | +$3.42M | 0.01% | 325 |
|