Ascent Wealth Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,814
| Closed | -$271K | – | 109 |
|
|
2020
Q1 | $271K | Sell |
1,814
-13,996
| -89% | -$2.09M | 0.1% | 93 |
|
|
2019
Q4 | $5.15M | Buy |
15,810
+19
| +0.1% | +$6.19K | 1.46% | 21 |
|
|
2019
Q3 | $6.01M | Buy |
15,791
+358
| +2% | +$136K | 1.84% | 15 |
|
|
2019
Q2 | $5.62M | Sell |
15,433
-3,436
| -18% | -$1.25M | 1.74% | 16 |
|
|
2019
Q1 | $7.2M | Buy |
18,869
+929
| +5% | +$354K | 2.34% | 10 |
|
|
2018
Q4 | $5.79M | Sell |
17,940
-270
| -1% | -$87.1K | 2.26% | 11 |
|
|
2018
Q3 | $6.77M | Buy |
18,210
+405
| +2% | +$151K | 2.16% | 10 |
|
|
2018
Q2 | $5.97M | Sell |
17,805
-3,730
| -17% | -$1.25M | 2.1% | 11 |
|
|
2018
Q1 | $7.06M | Sell |
21,535
-19
| -0.1% | -$6.23K | 2.57% | 7 |
|
|
2017
Q4 | $6.36M | Sell |
21,554
-5,961
| -22% | -$1.76M | 2.37% | 8 |
|
|
2017
Q3 | $7M | Sell |
27,515
-140
| -0.5% | -$35.6K | 2.8% | 6 |
|
|
2017
Q2 | $5.47M | Sell |
27,655
-425
| -2% | -$84K | 2.35% | 8 |
|
|
2017
Q1 | $4.97M | Buy |
28,080
+180
| +0.6% | +$31.8K | 2.24% | 10 |
|
|
2016
Q4 | $4.34M | Sell |
27,900
-653
| -2% | -$102K | 2.13% | 9 |
|
|
2016
Q3 | $3.76M | Buy |
28,553
+116
| +0.4% | +$15.3K | 1.9% | 15 |
|
|
2016
Q2 | $3.69M | Buy |
28,437
+212
| +0.8% | +$27.5K | 1.91% | 13 |
|
|
2016
Q1 | $3.58M | Buy |
28,225
+505
| +2% | +$64.1K | 1.92% | 14 |
|
|
2015
Q4 | $4.01M | Buy |
27,720
+295
| +1% | +$42.7K | 2.24% | 9 |
|
|
2015
Q3 | $3.59M | Buy |
27,425
+250
| +0.9% | +$32.7K | 2.14% | 10 |
|
|
2015
Q2 | $3.77M | Buy |
27,175
+441
| +2% | +$61.2K | 2.07% | 10 |
|
|
2015
Q1 | $4.01M | Buy |
26,734
+300
| +1% | +$45K | 2.19% | 8 |
|
|
2014
Q4 | $3.44M | Buy |
26,434
+1,137
| +4% | +$148K | 2.02% | 10 |
|
|
2014
Q3 | $3.22M | Buy |
25,297
+145
| +0.6% | +$18.5K | 2.05% | 9 |
|
|
2014
Q2 | $3.2M | Buy |
25,152
+380
| +2% | +$48.3K | 2.02% | 9 |
|
|
2014
Q1 | $3.11M | Buy |
24,772
+680
| +3% | +$85.3K | 2.13% | 8 |
|
|
2013
Q4 | $3.29M | Buy |
+24,092
| New | +$3.29M | 2.33% | 6 |
|