AWM
AllSquare Wealth Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
3,813
+299
| +9% | +$62.6K | 0.45% | 40 |
|
|
2025
Q1 | $599K | Buy |
3,514
+252
| +8% | +$43K | 0.36% | 46 |
|
|
2024
Q4 | $577K | Buy |
3,262
+50
| +2% | +$8.85K | 0.33% | 47 |
|
|
2024
Q3 | $488K | Hold |
3,212
| – | – | 0.28% | 54 |
|
|
2024
Q2 | $585K | Buy |
3,212
+50
| +2% | +$9.1K | 0.35% | 46 |
|
|
2024
Q1 | $610K | Buy |
3,162
+350
| +12% | +$67.5K | 0.36% | 46 |
|
|
2023
Q4 | $733K | Buy |
2,812
+350
| +14% | +$91.2K | 0.45% | 33 |
|
|
2023
Q3 | $472K | Buy |
2,462
+497
| +25% | +$95.3K | 0.31% | 45 |
|
|
2023
Q2 | $402K | Hold |
1,965
| – | – | 0.26% | 55 |
|
|
2023
Q1 | $417K | Hold |
1,965
| – | – | 0.27% | 53 |
|
|
2022
Q4 | $374K | Hold |
1,965
| – | – | 0.26% | 54 |
|
|
2022
Q3 | $238K | Hold |
1,965
| – | – | 0.17% | 75 |
|
|
2022
Q2 | $269K | Sell |
1,965
-30
| -2% | -$4.11K | 0.18% | 75 |
|
|
2022
Q1 | $382K | Sell |
1,995
-197
| -9% | -$37.7K | 0.23% | 63 |
|
|
2021
Q4 | $441K | Buy |
2,192
+480
| +28% | +$96.6K | 0.26% | 54 |
|
|
2021
Q3 | $377K | Sell |
1,712
-150
| -8% | -$33K | 0.23% | 53 |
|
|
2021
Q2 | $446K | Buy |
1,862
+50
| +3% | +$12K | 0.26% | 50 |
|
|
2021
Q1 | $462K | Sell |
1,812
-16
| -0.9% | -$4.08K | 0.29% | 49 |
|
|
2020
Q4 | $391K | Sell |
1,828
-431
| -19% | -$92.2K | 0.26% | 46 |
|
|
2020
Q3 | $373K | Sell |
2,259
-40
| -2% | -$6.61K | 0.27% | 48 |
|
|
2020
Q2 | $421K | Buy |
2,299
+332
| +17% | +$60.8K | 0.32% | 45 |
|
|
2020
Q1 | $293K | Buy |
1,967
+467
| +31% | +$69.6K | 0.25% | 50 |
|
|
2019
Q4 | $489K | Buy |
1,500
+53
| +4% | +$17.3K | 0.34% | 43 |
|
|
2019
Q3 | $551K | Buy |
1,447
+102
| +8% | +$38.8K | 0.41% | 36 |
|
|
2019
Q2 | $490K | Buy |
1,345
+150
| +13% | +$54.6K | 0.37% | 39 |
|
|
2019
Q1 | $456K | Buy |
1,195
+100
| +9% | +$38.2K | 0.34% | 42 |
|
|
2018
Q4 | $353K | Sell |
1,095
-34
| -3% | -$11K | 0.29% | 49 |
|
|
2018
Q3 | $420K | Hold |
1,129
| – | – | 0.31% | 49 |
|
|
2018
Q2 | $379K | Buy |
1,129
+210
| +23% | +$70.5K | 0.29% | 48 |
|
|
2018
Q1 | $301K | Sell |
919
-37
| -4% | -$12.1K | 0.24% | 49 |
|
|
2017
Q4 | $282K | Hold |
956
| – | – | 0.22% | 52 |
|
|
2017
Q3 | $243K | Buy |
+956
| New | +$243K | 0.2% | 57 |
|
|
2017
Q2 | – | Sell |
-1,009
| Closed | -$178K | – | 182 |
|
|
2017
Q1 | $178K | Hold |
1,009
| – | – | 0.16% | 69 |
|
|
2016
Q4 | $157K | Hold |
1,009
| – | – | 0.14% | 72 |
|
|
2016
Q3 | $133K | Hold |
1,009
| – | – | 0.13% | 70 |
|
|
2016
Q2 | $131K | Sell |
1,009
-37
| -4% | -$4.8K | 0.13% | 65 |
|
|
2016
Q1 | $133K | Buy |
1,046
+200
| +24% | +$25.4K | 0.13% | 62 |
|
|
2015
Q4 | $122K | Sell |
846
-1
| -0.1% | -$144 | 0.12% | 68 |
|
|
2015
Q3 | $111K | Hold |
847
| – | – | 0.11% | 68 |
|
|
2015
Q2 | $117K | Buy |
847
+38
| +5% | +$5.25K | 0.11% | 73 |
|
|
2015
Q1 | $121K | Hold |
809
| – | – | 0.12% | 76 |
|
|
2014
Q4 | $105K | Buy |
+809
| New | +$105K | 0.1% | 79 |
|