Asset Dedication LLC’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
6,425
-12
| -0.2% | -$2.51K | 0.1% | 130 |
|
|
2025
Q1 | $1.1M | Sell |
6,437
-110
| -2% | -$18.8K | 0.09% | 142 |
|
|
2024
Q4 | $1.16M | Sell |
6,547
-4,306
| -40% | -$762K | 0.09% | 140 |
|
|
2024
Q3 | $1.65M | Sell |
10,853
-4,776
| -31% | -$726K | 0.11% | 134 |
|
|
2024
Q2 | $2.84M | Sell |
15,629
-1,214
| -7% | -$221K | 0.2% | 95 |
|
|
2024
Q1 | $3.26M | Sell |
16,843
-797
| -5% | -$154K | 0.24% | 88 |
|
|
2023
Q4 | $4.61M | Sell |
17,640
-340
| -2% | -$88.9K | 0.38% | 53 |
|
|
2023
Q3 | $3.44M | Buy |
17,980
+1,922
| +12% | +$367K | 0.29% | 71 |
|
|
2023
Q2 | $3.37M | Buy |
16,058
+435
| +3% | +$91.2K | 0.29% | 72 |
|
|
2023
Q1 | $3.28M | Buy |
15,623
+875
| +6% | +$184K | 0.3% | 69 |
|
|
2022
Q4 | $2.8M | Buy |
14,748
+1,484
| +11% | +$282K | 0.28% | 72 |
|
|
2022
Q3 | $1.58M | Sell |
13,264
-1,175
| -8% | -$140K | 0.17% | 109 |
|
|
2022
Q2 | $1.95M | Sell |
14,439
-2,114
| -13% | -$286K | 0.29% | 62 |
|
|
2022
Q1 | $3.17M | Buy |
16,553
+355
| +2% | +$68K | 0.35% | 65 |
|
|
2021
Q4 | $3.25M | Buy |
16,198
+478
| +3% | +$95.9K | 0.39% | 61 |
|
|
2021
Q3 | $3.46M | Buy |
15,720
+10
| +0.1% | +$2.2K | 0.46% | 51 |
|
|
2021
Q2 | $3.74M | Buy |
15,710
+4,711
| +43% | +$1.12M | 0.56% | 42 |
|
|
2021
Q1 | $2.82M | Sell |
10,999
-3,402
| -24% | -$871K | 0.64% | 39 |
|
|
2020
Q4 | $3.07M | Buy |
14,401
+2,122
| +17% | +$453K | 0.61% | 40 |
|
|
2020
Q3 | $2.02M | Sell |
12,279
-4,371
| -26% | -$719K | 0.45% | 60 |
|
|
2020
Q2 | $3.04M | Buy |
16,650
+2,509
| +18% | +$458K | 0.83% | 28 |
|
|
2020
Q1 | $2.11M | Sell |
14,141
-1,463
| -9% | -$218K | 0.63% | 42 |
|
|
2019
Q4 | $5.1M | Buy |
15,604
+232
| +2% | +$75.8K | 1.44% | 13 |
|
|
2019
Q3 | $5.86M | Buy |
15,372
+1,629
| +12% | +$621K | 1.95% | 9 |
|
|
2019
Q2 | $5.01M | Sell |
13,743
-367
| -3% | -$134K | 1.62% | 10 |
|
|
2019
Q1 | $5.39M | Buy |
14,110
+425
| +3% | +$162K | 1.88% | 9 |
|
|
2018
Q4 | $4.42M | Buy |
13,685
+252
| +2% | +$81.4K | 1.81% | 10 |
|
|
2018
Q3 | $5M | Sell |
13,433
-478
| -3% | -$178K | 1.88% | 11 |
|
|
2018
Q2 | $4.65M | Buy |
13,911
+3,091
| +29% | +$1.03M | 1.59% | 12 |
|
|
2018
Q1 | $3.55M | Buy |
10,820
+534
| +5% | +$175K | 1.76% | 10 |
|
|
2017
Q4 | $3.03M | Buy |
10,286
+906
| +10% | +$267K | 1.22% | 21 |
|
|
2017
Q3 | $2.39M | Buy |
9,380
+613
| +7% | +$156K | 1.15% | 29 |
|
|
2017
Q2 | $1.75M | Sell |
8,767
-379
| -4% | -$75.5K | 0.88% | 34 |
|
|
2017
Q1 | $1.61M | Buy |
9,146
+18
| +0.2% | +$3.16K | 0.87% | 30 |
|
|
2016
Q4 | $1.41M | Buy |
9,128
+243
| +3% | +$37.6K | 0.82% | 36 |
|
|
2016
Q3 | $1.17M | Buy |
8,885
+439
| +5% | +$58K | 0.74% | 39 |
|
|
2016
Q2 | $1.1M | Sell |
8,446
-84
| -1% | -$10.9K | 0.76% | 36 |
|
|
2016
Q1 | $1.08M | Sell |
8,530
-2,761
| -24% | -$351K | 0.8% | 36 |
|
|
2015
Q4 | $1.63M | Buy |
+11,291
| New | +$1.63M | 1.07% | 25 |
|