Asset Management Corp’s Boeing BA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$823K Sell
3,875
-500
-11% -$106K 0.64% 35
2022
Q4
$833K Sell
4,375
-100
-2% -$19K 0.7% 35
2022
Q3
$542K Sell
4,475
-175
-4% -$21.2K 0.33% 59
2022
Q2
$636K Sell
4,650
-345
-7% -$47.2K 0.41% 55
2022
Q1
$957K Sell
4,995
-138
-3% -$26.4K 0.48% 41
2021
Q4
$1.03M Sell
5,133
-1,788
-26% -$360K 0.51% 44
2021
Q3
$1.52M Buy
6,921
+45
+0.7% +$9.9K 0.76% 25
2021
Q2
$1.65M Buy
6,876
+1,045
+18% +$250K 0.95% 22
2021
Q1
$1.49K Sell
5,831
-200
-3% -$51 0.64% 25
2020
Q4
$1.23M Sell
6,031
-125
-2% -$25.5K 0.69% 33
2020
Q3
$1.02M Buy
+6,156
New +$1.02M 0.62% 31
2020
Q2
Sell
-3,346
Closed -$499K 122
2020
Q1
$499K Buy
3,346
+2,506
+298% +$374K 0.45% 55
2019
Q4
$273K Buy
+840
New +$273K 0.19% 104