Arlington Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53
| Closed | -$13.8K | – | 79 |
|
|
2023
Q4 | $13.8K | Buy |
+53
| New | +$13.8K | ﹤0.01% | 205 |
|
|
2023
Q3 | – | Sell |
-1,081
| Closed | -$228K | – | 370 |
|
|
2023
Q2 | $228K | Sell |
1,081
-50
| -4% | -$10.6K | 0.04% | 143 |
|
|
2023
Q1 | $240K | Buy |
1,131
+380
| +51% | +$80.7K | 0.03% | 118 |
|
|
2022
Q4 | $143K | Sell |
751
-28
| -4% | -$5.33K | 0.02% | 119 |
|
|
2022
Q3 | $94K | Sell |
779
-12
| -2% | -$1.45K | 0.04% | 142 |
|
|
2022
Q2 | $108K | Sell |
791
-33
| -4% | -$4.51K | 0.04% | 153 |
|
|
2022
Q1 | $158K | Buy |
824
+12
| +1% | +$2.3K | 0.04% | 132 |
|
|
2021
Q4 | $163K | Sell |
812
-51
| -6% | -$10.2K | 0.04% | 141 |
|
|
2021
Q3 | $190K | Buy |
863
+84
| +11% | +$18.5K | 0.05% | 110 |
|
|
2021
Q2 | $187K | Sell |
779
-550
| -41% | -$132K | 0.06% | 88 |
|
|
2021
Q1 | $339K | Buy |
1,329
+1,050
| +376% | +$268K | 0.12% | 63 |
|
|
2020
Q4 | $60K | Hold |
279
| – | – | 0.03% | 96 |
|
|
2020
Q3 | $46K | Hold |
279
| – | – | 0.03% | 104 |
|
|
2020
Q2 | $51K | Buy |
279
+226
| +426% | +$41.3K | 0.03% | 103 |
|
|
2020
Q1 | $8K | Buy |
+53
| New | +$8K | ﹤0.01% | 165 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$6K | – | 215 |
|
|
2019
Q1 | $6K | Buy |
+15
| New | +$6K | ﹤0.01% | 185 |
|