APG
Abacus Planning Group’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,338
| Closed | -$256K | – | 200 |
|
|
2022
Q1 | $256K | Hold |
1,338
| – | – | 0.07% | 171 |
|
|
2021
Q4 | $269K | Buy |
1,338
+94
| +8% | +$18.9K | 0.07% | 167 |
|
|
2021
Q3 | $274K | Buy |
1,244
+127
| +11% | +$28K | 0.09% | 149 |
|
|
2021
Q2 | $268K | Sell |
1,117
-15
| -1% | -$3.6K | 0.08% | 154 |
|
|
2021
Q1 | $288K | Buy |
1,132
+164
| +17% | +$41.7K | 0.09% | 144 |
|
|
2020
Q4 | $207K | Buy |
+968
| New | +$207K | 0.06% | 162 |
|
|
2020
Q1 | – | Sell |
-1,346
| Closed | -$438K | – | 164 |
|
|
2019
Q4 | $438K | Sell |
1,346
-125
| -8% | -$40.7K | 0.2% | 90 |
|
|
2019
Q3 | $560K | Buy |
1,471
+101
| +7% | +$38.5K | 0.28% | 75 |
|
|
2019
Q2 | $499K | Sell |
1,370
-151
| -10% | -$55K | 0.3% | 79 |
|
|
2019
Q1 | $580K | Buy |
1,521
+100
| +7% | +$38.1K | 0.36% | 67 |
|
|
2018
Q4 | $458K | Buy |
1,421
+600
| +73% | +$193K | 0.35% | 73 |
|
|
2018
Q3 | $305K | Hold |
821
| – | – | 0.2% | 107 |
|
|
2018
Q2 | $275K | Hold |
821
| – | – | 0.21% | 111 |
|
|
2018
Q1 | $269K | Sell |
821
-3
| -0.4% | -$983 | 0.22% | 101 |
|
|
2017
Q4 | $243K | Buy |
+824
| New | +$243K | 0.25% | 94 |
|