AssetMark Inc’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
5,939
+3,493
| +143% | +$732K | ﹤0.01% | 879 |
|
|
2025
Q1 | $417K | Buy |
2,446
+412
| +20% | +$70.3K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $360K | Buy |
2,034
+977
| +92% | +$173K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $161K | Buy |
1,057
+417
| +65% | +$63.4K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $117K | Buy |
640
+284
| +80% | +$51.7K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $68.8K | Buy |
356
+122
| +52% | +$23.6K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $61K | Buy |
234
+20
| +9% | +$5.21K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $41K | Hold |
214
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q2 | $45.2K | Sell |
214
-1
| -0.5% | -$211 | ﹤0.01% | 1106 |
|
|
2023
Q1 | $45.7K | Sell |
215
-193
| -47% | -$41K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $77.7K | Buy |
408
+124
| +44% | +$23.6K | ﹤0.01% | 954 |
|
|
2022
Q3 | $34K | Buy |
284
+65
| +30% | +$7.78K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $30K | Hold |
219
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $42K | Sell |
219
-37
| -14% | -$7.1K | ﹤0.01% | 954 |
|
|
2021
Q4 | $52K | Buy |
256
+50
| +24% | +$10.2K | ﹤0.01% | 903 |
|
|
2021
Q3 | $45K | Buy |
206
+1
| +0.5% | +$218 | ﹤0.01% | 801 |
|
|
2021
Q2 | $49K | Buy |
205
+11
| +6% | +$2.63K | ﹤0.01% | 751 |
|
|
2021
Q1 | $49K | Sell |
194
-300
| -61% | -$75.8K | ﹤0.01% | 737 |
|
|
2020
Q4 | $106K | Buy |
494
+28
| +6% | +$6.01K | ﹤0.01% | 605 |
|
|
2020
Q3 | $77K | Sell |
466
-1,597
| -77% | -$264K | ﹤0.01% | 620 |
|
|
2020
Q2 | $378K | Sell |
2,063
-618
| -23% | -$113K | ﹤0.01% | 415 |
|
|
2020
Q1 | $400K | Buy |
2,681
+36
| +1% | +$5.37K | ﹤0.01% | 394 |
|
|
2019
Q4 | $862K | Sell |
2,645
-683
| -21% | -$223K | 0.01% | 358 |
|
|
2019
Q3 | $1.27M | Sell |
3,328
-4,881
| -59% | -$1.86M | 0.01% | 300 |
|
|
2019
Q2 | $2.99M | Buy |
8,209
+772
| +10% | +$281K | 0.02% | 249 |
|
|
2019
Q1 | $2.84M | Sell |
7,437
-5,416
| -42% | -$2.07M | 0.03% | 243 |
|
|
2018
Q4 | $4.15M | Sell |
12,853
-108,411
| -89% | -$35M | 0.04% | 213 |
|
|
2018
Q3 | $45.1M | Buy |
121,264
+5,179
| +4% | +$1.93M | 0.41% | 64 |
|
|
2018
Q2 | $38.9M | Buy |
116,085
+3,452
| +3% | +$1.16M | 0.38% | 62 |
|
|
2018
Q1 | $36.9M | Buy |
112,633
+17,078
| +18% | +$5.6M | 0.38% | 63 |
|
|
2017
Q4 | $28.2M | Sell |
95,555
-9,228
| -9% | -$2.72M | 0.29% | 84 |
|
|
2017
Q3 | $26.6M | Buy |
104,783
+89,382
| +580% | +$22.7M | 0.3% | 82 |
|
|
2017
Q2 | $3.05M | Buy |
15,401
+11,124
| +260% | +$2.2M | 0.04% | 220 |
|
|
2017
Q1 | $757K | Sell |
4,277
-81
| -2% | -$14.3K | 0.01% | 300 |
|
|
2016
Q4 | $678K | Sell |
4,358
-220
| -5% | -$34.2K | 0.01% | 299 |
|
|
2016
Q3 | $603K | Buy |
4,578
+114
| +3% | +$15K | 0.01% | 295 |
|
|
2016
Q2 | $579K | Buy |
4,464
+3,242
| +265% | +$421K | 0.01% | 305 |
|
|
2016
Q1 | $155K | Sell |
1,222
-1,692
| -58% | -$215K | ﹤0.01% | 396 |
|
|
2015
Q4 | $421K | Buy |
2,914
+817
| +39% | +$118K | 0.01% | 365 |
|
|
2015
Q3 | $275K | Sell |
2,097
-30,664
| -94% | -$4.02M | 0.01% | 311 |
|
|
2015
Q2 | $4.55M | Buy |
32,761
+1,539
| +5% | +$214K | 0.09% | 112 |
|
|
2015
Q1 | $4.69M | Buy |
31,222
+480
| +2% | +$72K | 0.1% | 103 |
|
|
2014
Q4 | $4M | Buy |
30,742
+345
| +1% | +$44.8K | 0.09% | 121 |
|
|
2014
Q3 | $3.87M | Sell |
30,397
-427
| -1% | -$54.4K | 0.09% | 122 |
|
|
2014
Q2 | $3.92M | Buy |
30,824
+6,674
| +28% | +$849K | 0.08% | 121 |
|
|
2014
Q1 | $3.03M | Sell |
24,150
-1,369
| -5% | -$172K | 0.07% | 117 |
|
|
2013
Q4 | $3.48M | Buy |
25,519
+7,117
| +39% | +$971K | 0.08% | 118 |
|
|
2013
Q3 | $2.16M | Buy |
+18,402
| New | +$2.16M | 0.05% | 167 |
|