Asset Management One’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Buy |
423,900
+9,243
| +2% | +$1.94M | 0.28% | 66 |
|
|
2025
Q1 | $70.7M | Buy |
414,657
+39,806
| +11% | +$6.79M | 0.24% | 81 |
|
|
2024
Q4 | $67.7M | Buy |
374,851
+55,748
| +17% | +$10.1M | 0.23% | 77 |
|
|
2024
Q3 | $48.5M | Buy |
319,103
+15,852
| +5% | +$2.41M | 0.17% | 107 |
|
|
2024
Q2 | $55.2M | Buy |
303,251
+6,873
| +2% | +$1.25M | 0.21% | 88 |
|
|
2024
Q1 | $57.2M | Sell |
296,378
-6,275
| -2% | -$1.21M | 0.22% | 88 |
|
|
2023
Q4 | $78.8M | Sell |
302,653
-1,009
| -0.3% | -$263K | 0.32% | 58 |
|
|
2023
Q3 | $58.2M | Buy |
303,662
+5,888
| +2% | +$1.13M | 0.26% | 75 |
|
|
2023
Q2 | $62.9M | Sell |
297,774
-1,780
| -0.6% | -$376K | 0.27% | 72 |
|
|
2023
Q1 | $63.6M | Buy |
299,554
+10,880
| +4% | +$2.31M | 0.29% | 70 |
|
|
2022
Q4 | $54.5M | Sell |
288,674
-5,205
| -2% | -$983K | 0.27% | 77 |
|
|
2022
Q3 | $35.6M | Buy |
293,879
+6,126
| +2% | +$742K | 0.18% | 115 |
|
|
2022
Q2 | $39.3M | Sell |
287,753
-642
| -0.2% | -$87.8K | 0.18% | 112 |
|
|
2022
Q1 | $55.2M | Sell |
288,395
-4,646
| -2% | -$890K | 0.22% | 93 |
|
|
2021
Q4 | $59.7M | Buy |
293,041
+2,157
| +0.7% | +$439K | 0.21% | 101 |
|
|
2021
Q3 | $64M | Sell |
290,884
-4,956
| -2% | -$1.09M | 0.25% | 80 |
|
|
2021
Q2 | $70.9M | Buy |
295,840
+1,038
| +0.4% | +$249K | 0.26% | 75 |
|
|
2021
Q1 | $75.1M | Sell |
294,802
-6,457
| -2% | -$1.64M | 0.3% | 67 |
|
|
2020
Q4 | $65.1M | Sell |
301,259
-3,253
| -1% | -$703K | 0.27% | 69 |
|
|
2020
Q3 | $50.3M | Sell |
304,512
-7,936
| -3% | -$1.31M | 0.23% | 79 |
|
|
2020
Q2 | $57.3M | Sell |
312,448
-5,581
| -2% | -$1.02M | 0.28% | 72 |
|
|
2020
Q1 | $47.4M | Buy |
318,029
+5,069
| +2% | +$756K | 0.28% | 73 |
|
|
2019
Q4 | $102M | Buy |
312,960
+6,881
| +2% | +$2.24M | 0.46% | 41 |
|
|
2019
Q3 | $116M | Buy |
306,079
+13,520
| +5% | +$5.14M | 0.56% | 38 |
|
|
2019
Q2 | $106M | Sell |
292,559
-3,399
| -1% | -$1.24M | 0.52% | 37 |
|
|
2019
Q1 | $113M | Sell |
295,958
-595,115
| -67% | -$227M | 0.61% | 31 |
|
|
2018
Q4 | $287M | Sell |
891,073
-10,283
| -1% | -$3.31M | 0.68% | 30 |
|
|
2018
Q3 | $335M | Sell |
901,356
-1,465
| -0.2% | -$544K | 0.69% | 28 |
|
|
2018
Q2 | $303M | Sell |
902,821
-27,700
| -3% | -$9.29M | 0.66% | 28 |
|
|
2018
Q1 | $305M | Buy |
930,521
+20,547
| +2% | +$6.74M | 0.69% | 27 |
|
|
2017
Q4 | $268M | Sell |
909,974
-5,282
| -0.6% | -$1.56M | 0.59% | 33 |
|
|
2017
Q3 | $233M | Sell |
915,256
-13,275
| -1% | -$3.37M | 0.55% | 38 |
|
|
2017
Q2 | $184M | Sell |
928,531
-25,540
| -3% | -$5.05M | 0.47% | 45 |
|
|
2017
Q1 | $169M | Sell |
954,071
-80,928
| -8% | -$14.3M | 0.44% | 45 |
|
|
2016
Q4 | $161M | Buy |
1,034,999
+960,213
| +1,284% | +$149M | 0.41% | 49 |
|
|
2016
Q3 | $9.81M | Buy |
74,786
+1,631
| +2% | +$214K | 0.15% | 155 |
|
|
2016
Q2 | $9.34M | Buy |
73,155
+685
| +0.9% | +$87.5K | 0.14% | 165 |
|
|
2016
Q1 | $9.29M | Buy |
72,470
+4,766
| +7% | +$611K | 0.14% | 164 |
|
|
2015
Q4 | $9.94M | Sell |
67,704
-12,868
| -16% | -$1.89M | 0.15% | 162 |
|
|
2015
Q3 | $10.4M | Sell |
80,572
-8,504
| -10% | -$1.1M | 0.16% | 151 |
|
|
2015
Q2 | $12.4M | Sell |
89,076
-5,585
| -6% | -$775K | 0.17% | 138 |
|
|
2015
Q1 | $14.4M | Sell |
94,661
-62,546
| -40% | -$9.53M | 0.18% | 131 |
|
|
2014
Q4 | $20.6M | Buy |
157,207
+40,614
| +35% | +$5.33M | 0.27% | 76 |
|
|
2014
Q3 | $15M | Buy |
116,593
+791
| +0.7% | +$102K | 0.21% | 113 |
|
|
2014
Q2 | $14.9M | Buy |
115,802
+248
| +0.2% | +$31.8K | 0.22% | 103 |
|
|
2014
Q1 | $14.4M | Sell |
115,554
-118,582
| -51% | -$14.8M | 0.23% | 109 |
|
|
2013
Q4 | $32M | Sell |
234,136
-1,013
| -0.4% | -$138K | 0.5% | 35 |
|
|
2013
Q3 | $27.8M | Buy |
235,149
+15,578
| +7% | +$1.84M | 0.42% | 47 |
|
|
2013
Q2 | $22.6M | Buy |
+219,571
| New | +$22.6M | 0.37% | 66 |
|