Ascent Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
7,840
+1,743
| +29% | +$365K | 0.06% | 252 |
|
|
2025
Q1 | $1.04M | Buy |
6,097
+3,476
| +133% | +$593K | 0.04% | 322 |
|
|
2024
Q4 | $464K | Buy |
+2,621
| New | +$464K | 0.03% | 387 |
|
|
2024
Q1 | – | Sell |
-968
| Closed | -$203K | – | 498 |
|
|
2023
Q4 | $203K | Buy |
+968
| New | +$203K | 0.02% | 481 |
|
|
2023
Q3 | – | Sell |
-897
| Closed | -$214K | – | 453 |
|
|
2023
Q2 | $214K | Buy |
+897
| New | +$214K | 0.02% | 434 |
|