Alpha Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,829
| Closed | -$2.07M | – | 104 |
|
|
2022
Q1 | $2.07M | Buy |
10,829
+267
| +3% | +$51.1K | 0.45% | 69 |
|
|
2021
Q4 | $2.13M | Buy |
10,562
+440
| +4% | +$88.6K | 0.47% | 63 |
|
|
2021
Q3 | $2.23M | Sell |
10,122
-6,867
| -40% | -$1.51M | 0.53% | 66 |
|
|
2021
Q2 | $4.07M | Buy |
16,989
+469
| +3% | +$112K | 0.96% | 33 |
|
|
2021
Q1 | $4.21M | Buy |
16,520
+729
| +5% | +$186K | 1.07% | 25 |
|
|
2020
Q4 | $3.38M | Sell |
15,791
-12,194
| -44% | -$2.61M | 0.85% | 34 |
|
|
2020
Q3 | $4.63M | Sell |
27,985
-224
| -0.8% | -$37K | 1.34% | 17 |
|
|
2020
Q2 | $5.17M | Buy |
28,209
+15,161
| +116% | +$2.78M | 1.77% | 12 |
|
|
2020
Q1 | $1.95M | Buy |
13,048
+8,834
| +210% | +$1.32M | 0.86% | 43 |
|
|
2019
Q4 | $1.37M | Buy |
4,214
+160
| +4% | +$52.1K | 0.51% | 71 |
|
|
2019
Q3 | $1.54M | Buy |
4,054
+174
| +4% | +$66.2K | 0.57% | 61 |
|
|
2019
Q2 | $1.41M | Sell |
3,880
-124
| -3% | -$45.1K | 0.53% | 65 |
|
|
2019
Q1 | $1.53M | Sell |
4,004
-275
| -6% | -$105K | 0.6% | 60 |
|
|
2018
Q4 | $1.38M | Buy |
+4,279
| New | +$1.38M | 0.65% | 58 |
|
|
2015
Q4 | – | Sell |
-13,139
| Closed | -$1.72M | – | 73 |
|
|
2015
Q3 | $1.72M | Buy |
13,139
+523
| +4% | +$68.5K | 1.55% | 34 |
|
|
2015
Q2 | $1.75M | Buy |
12,616
+2,326
| +23% | +$323K | 1.32% | 39 |
|
|
2015
Q1 | $1.34M | Hold |
10,290
| – | – | 0.94% | 46 |
|
|
2014
Q4 | $1.34M | Buy |
10,290
+1,351
| +15% | +$176K | 0.94% | 46 |
|
|
2014
Q3 | $1.14M | Sell |
8,939
-9
| -0.1% | -$1.15K | 0.89% | 44 |
|
|
2014
Q2 | $1.14M | Buy |
8,948
+769
| +9% | +$97.8K | 0.82% | 45 |
|
|
2014
Q1 | $1.03M | Buy |
8,179
+592
| +8% | +$74.3K | 0.8% | 46 |
|
|
2013
Q4 | $1.04M | Buy |
7,587
+445
| +6% | +$60.8K | 0.83% | 47 |
|
|
2013
Q3 | $839K | Sell |
7,142
-722
| -9% | -$84.8K | 0.74% | 47 |
|
|
2013
Q2 | $806K | Buy |
+7,864
| New | +$806K | 0.76% | 49 |
|