Addison Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
2,445
+132
| +6% | +$27.7K | 0.18% | 96 |
|
|
2025
Q1 | $394K | Buy |
2,313
+150
| +7% | +$25.6K | 0.15% | 102 |
|
|
2024
Q4 | $383K | Sell |
2,163
-70
| -3% | -$12.4K | 0.15% | 104 |
|
|
2024
Q3 | $340K | Hold |
2,233
| – | – | 0.14% | 111 |
|
|
2024
Q2 | $406K | Buy |
2,233
+44
| +2% | +$8.01K | 0.18% | 98 |
|
|
2024
Q1 | $422K | Sell |
2,189
-15
| -0.7% | -$2.9K | 0.21% | 86 |
|
|
2023
Q4 | $574K | Buy |
2,204
+28
| +1% | +$7.3K | 0.36% | 60 |
|
|
2023
Q3 | $417K | Buy |
2,176
+259
| +14% | +$49.6K | 0.32% | 64 |
|
|
2023
Q2 | $404K | Buy |
1,917
+241
| +14% | +$50.8K | 0.29% | 70 |
|
|
2023
Q1 | $356K | Sell |
1,676
-2,558
| -60% | -$543K | 0.27% | 73 |
|
|
2022
Q4 | $807K | Hold |
4,234
| – | – | 0.51% | 54 |
|
|
2022
Q3 | $512K | Sell |
4,234
-75
| -2% | -$9.07K | 0.32% | 70 |
|
|
2022
Q2 | $589K | Buy |
4,309
+190
| +5% | +$26K | 0.34% | 68 |
|
|
2022
Q1 | $789K | Hold |
4,119
| – | – | 0.38% | 66 |
|
|
2021
Q4 | $829K | Buy |
4,119
+2,346
| +132% | +$472K | 0.37% | 58 |
|
|
2021
Q3 | $390K | Hold |
1,773
| – | – | 0.18% | 83 |
|
|
2021
Q2 | $425K | Buy |
1,773
+250
| +16% | +$59.9K | 0.21% | 77 |
|
|
2021
Q1 | $388K | Sell |
1,523
-28
| -2% | -$7.13K | 0.22% | 76 |
|
|
2020
Q4 | $332K | Sell |
1,551
-176
| -10% | -$37.7K | 0.2% | 79 |
|
|
2020
Q3 | $285K | Hold |
1,727
| – | – | 0.2% | 76 |
|
|
2020
Q2 | $317K | Hold |
1,727
| – | – | 0.24% | 73 |
|
|
2020
Q1 | $258K | Buy |
1,727
+209
| +14% | +$31.2K | 0.19% | 91 |
|
|
2019
Q4 | $495K | Sell |
1,518
-16
| -1% | -$5.22K | 0.33% | 61 |
|
|
2019
Q3 | $584K | Buy |
1,534
+156
| +11% | +$59.4K | 0.42% | 56 |
|
|
2019
Q2 | $502K | Buy |
+1,378
| New | +$502K | 0.35% | 61 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$242K | – | 111 |
|
|
2018
Q3 | $242K | Buy |
650
+50
| +8% | +$18.6K | 0.18% | 105 |
|
|
2018
Q2 | $201K | Buy |
+600
| New | +$201K | 0.16% | 109 |
|
|
2018
Q1 | – | Sell |
-735
| Closed | -$217K | – | 112 |
|
|
2017
Q4 | $217K | Buy |
+735
| New | +$217K | 0.17% | 108 |
|