AMCA
Arthur M. Cohen & Associates’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,095
| Closed | -$210K | – | 139 |
|
|
2023
Q3 | $210K | Sell |
1,095
-150
| -12% | -$28.8K | 0.05% | 117 |
|
|
2023
Q2 | $263K | Sell |
1,245
-280
| -18% | -$59.1K | 0.07% | 113 |
|
|
2023
Q1 | $324K | Hold |
1,525
| – | – | 0.09% | 99 |
|
|
2022
Q4 | $290K | Buy |
+1,525
| New | +$290K | 0.08% | 105 |
|
|
2022
Q3 | – | Sell |
-1,825
| Closed | -$349K | – | 127 |
|
|
2022
Q2 | $349K | Hold |
1,825
| – | – | 0.09% | 100 |
|
|
2022
Q1 | $349K | Sell |
1,825
-145
| -7% | -$27.7K | 0.07% | 105 |
|
|
2021
Q4 | $397K | Buy |
1,970
+40
| +2% | +$8.06K | 0.07% | 114 |
|
|
2021
Q3 | $424K | Hold |
1,930
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $462K | Hold |
1,930
| – | – | 0.09% | 109 |
|
|
2021
Q1 | $492K | Buy |
1,930
+245
| +15% | +$62.5K | 0.11% | 100 |
|
|
2020
Q4 | $361K | Buy |
+1,685
| New | +$361K | 0.08% | 114 |
|
|
2020
Q3 | – | Sell |
-1,235
| Closed | -$226K | – | 136 |
|
|
2020
Q2 | $226K | Sell |
1,235
-585
| -32% | -$107K | 0.07% | 114 |
|
|
2020
Q1 | $238K | Buy |
1,820
+310
| +21% | +$40.5K | 0.09% | 98 |
|
|
2019
Q4 | $492K | Buy |
1,510
+90
| +6% | +$29.3K | 0.15% | 78 |
|
|
2019
Q3 | $540 | Buy |
1,420
+10
| +0.7% | +$4 | 0.15% | 70 |
|
|
2019
Q2 | $516K | Hold |
1,410
| – | – | 0.18% | 68 |
|
|
2019
Q1 | $538K | Buy |
1,410
+615
| +77% | +$235K | 0.19% | 66 |
|
|
2018
Q4 | $267 | Hold |
795
| – | – | 0.08% | 97 |
|
|
2018
Q3 | $267 | Hold |
795
| – | – | 0.08% | 104 |
|
|
2018
Q2 | $267K | Buy |
795
+125
| +19% | +$42K | 0.1% | 95 |
|
|
2018
Q1 | $216K | Sell |
670
-390
| -37% | -$126K | 0.08% | 105 |
|
|
2017
Q4 | $342 | Buy |
+1,060
| New | +$342 | 0.09% | 85 |
|