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 |
|