AIA
Avalon Investment & Advisory’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $404K | Buy |
1,902
+18
| +1% | +$3.82K | 0.01% | 269 |
|
|
2022
Q4 | $359K | Buy |
1,884
+49
| +3% | +$9.34K | 0.01% | 274 |
|
|
2022
Q3 | $222K | Sell |
1,835
-499
| -21% | -$60.4K | 0.01% | 275 |
|
|
2022
Q2 | $319K | Sell |
2,334
-188
| -7% | -$25.7K | 0.01% | 268 |
|
|
2022
Q1 | $483K | Sell |
2,522
-87,870
| -97% | -$16.8M | 0.01% | 243 |
|
|
2021
Q4 | $18.2M | Sell |
90,392
-12,294
| -12% | -$2.48M | 0.45% | 71 |
|
|
2021
Q3 | $22.6M | Sell |
102,686
-7,564
| -7% | -$1.66M | 0.52% | 58 |
|
|
2021
Q2 | $26.4M | Buy |
110,250
+1,545
| +1% | +$370K | 0.59% | 56 |
|
|
2021
Q1 | $27.7M | Buy |
108,705
+6,293
| +6% | +$1.6M | 0.63% | 52 |
|
|
2020
Q4 | $21.9M | Buy |
102,412
+8,055
| +9% | +$1.72M | 0.45% | 68 |
|
|
2020
Q3 | $15.6M | Sell |
94,357
-4,896
| -5% | -$809K | 0.35% | 90 |
|
|
2020
Q2 | $18.2M | Buy |
99,253
+43,395
| +78% | +$7.95M | 0.42% | 72 |
|
|
2020
Q1 | $8.33M | Buy |
55,858
+6,864
| +14% | +$1.02M | 0.21% | 125 |
|
|
2019
Q4 | $16M | Sell |
48,994
-59,663
| -55% | -$19.4M | 0.33% | 94 |
|
|
2019
Q3 | $41.3M | Sell |
108,657
-3,791
| -3% | -$1.44M | 0.91% | 26 |
|
|
2019
Q2 | $40.9M | Sell |
112,448
-17,792
| -14% | -$6.48M | 0.91% | 25 |
|
|
2019
Q1 | $49.7M | Buy |
130,240
+53,338
| +69% | +$20.3M | 1.13% | 18 |
|
|
2018
Q4 | $24.8M | Buy |
76,902
+31,682
| +70% | +$10.2M | 0.64% | 43 |
|
|
2018
Q3 | $16.8M | Buy |
45,220
+1,181
| +3% | +$439K | 0.47% | 70 |
|
|
2018
Q2 | $14.8M | Sell |
44,039
-76,754
| -64% | -$25.8M | 0.44% | 83 |
|
|
2018
Q1 | $39.6M | Sell |
120,793
-51,151
| -30% | -$16.8M | 1.22% | 14 |
|
|
2017
Q4 | $50.7M | Sell |
171,944
-43,464
| -20% | -$12.8M | 1.59% | 8 |
|
|
2017
Q3 | $54.8M | Sell |
215,408
-18,527
| -8% | -$4.71M | 1.74% | 6 |
|
|
2017
Q2 | $46.3M | Sell |
233,935
-2,544
| -1% | -$503K | 1.54% | 8 |
|
|
2017
Q1 | $41.8M | Sell |
236,479
-12,765
| -5% | -$2.26M | 1.43% | 12 |
|
|
2016
Q4 | $38.8M | Buy |
249,244
+8,510
| +4% | +$1.32M | 1.4% | 15 |
|
|
2016
Q3 | $31.7M | Sell |
240,734
-41,072
| -15% | -$5.41M | 1.19% | 23 |
|
|
2016
Q2 | $36.6M | Buy |
281,806
+42,312
| +18% | +$5.5M | 1.42% | 17 |
|
|
2016
Q1 | $30.4M | Buy |
239,494
+41,309
| +21% | +$5.24M | 1.32% | 21 |
|
|
2015
Q4 | $28.7M | Sell |
198,185
-9,034
| -4% | -$1.31M | 1.24% | 20 |
|
|
2015
Q3 | $27.1M | Buy |
207,219
+39,660
| +24% | +$5.19M | 1.2% | 21 |
|
|
2015
Q2 | $23.2M | Sell |
167,559
-2,370
| -1% | -$329K | 1% | 30 |
|
|
2015
Q1 | $25.5M | Buy |
169,929
+82,774
| +95% | +$12.4M | 1.11% | 24 |
|
|
2014
Q4 | $11.3M | Buy |
+87,155
| New | +$11.3M | 0.52% | 85 |
|