BEAM
Baker Ellis Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,285
| Closed | -$246K | – | 205 |
|
|
2022
Q1 | $246K | Hold |
1,285
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $259K | Hold |
1,285
| – | – | 0.05% | 182 |
|
|
2021
Q3 | $287K | Hold |
1,285
| – | – | 0.06% | 169 |
|
|
2021
Q2 | $308K | Sell |
1,285
-50
| -4% | -$12K | 0.06% | 161 |
|
|
2021
Q1 | $340K | Buy |
1,335
+50
| +4% | +$12.7K | 0.07% | 145 |
|
|
2020
Q4 | $275K | Hold |
1,285
| – | – | 0.07% | 149 |
|
|
2020
Q3 | $212K | Sell |
1,285
-5,140
| -80% | -$848K | 0.06% | 154 |
|
|
2020
Q2 | $1.18M | Buy |
6,425
+1,650
| +35% | +$303K | 0.35% | 72 |
|
|
2020
Q1 | $712K | Buy |
4,775
+2,615
| +121% | +$390K | 0.26% | 84 |
|
|
2019
Q4 | $704K | Buy |
2,160
+395
| +22% | +$129K | 0.19% | 91 |
|
|
2019
Q3 | $672K | Sell |
1,765
-85
| -5% | -$32.4K | 0.18% | 103 |
|
|
2019
Q2 | $673K | Sell |
1,850
-60
| -3% | -$21.8K | 0.18% | 104 |
|
|
2019
Q1 | $729K | Hold |
1,910
| – | – | 0.2% | 103 |
|
|
2018
Q4 | $616K | Hold |
1,910
| – | – | 0.19% | 109 |
|
|
2018
Q3 | $710K | Sell |
1,910
-20
| -1% | -$7.44K | 0.18% | 110 |
|
|
2018
Q2 | $648K | Sell |
1,930
-50
| -3% | -$16.8K | 0.17% | 116 |
|
|
2018
Q1 | $649K | Sell |
1,980
-80
| -4% | -$26.2K | 0.17% | 113 |
|
|
2017
Q4 | $608K | Sell |
2,060
-235
| -10% | -$69.4K | 0.15% | 121 |
|
|
2017
Q3 | $583K | Hold |
2,295
| – | – | 0.15% | 125 |
|
|
2017
Q2 | $454K | Hold |
2,295
| – | – | 0.12% | 140 |
|
|
2017
Q1 | $406K | Hold |
2,295
| – | – | 0.12% | 147 |
|
|
2016
Q4 | $357K | Sell |
2,295
-5
| -0.2% | -$778 | 0.1% | 157 |
|
|
2016
Q3 | $303K | Hold |
2,300
| – | – | 0.09% | 161 |
|
|
2016
Q2 | $299K | Hold |
2,300
| – | – | 0.09% | 163 |
|
|
2016
Q1 | $292K | Sell |
2,300
-3,727
| -62% | -$473K | 0.1% | 167 |
|
|
2015
Q4 | $871K | Buy |
6,027
+200
| +3% | +$28.9K | 0.3% | 90 |
|
|
2015
Q3 | $763K | Buy |
5,827
+50
| +0.9% | +$6.55K | 0.27% | 94 |
|
|
2015
Q2 | $801K | Sell |
5,777
-110
| -2% | -$15.3K | 0.27% | 99 |
|
|
2015
Q1 | $884K | Buy |
5,887
+2,200
| +60% | +$330K | 0.28% | 95 |
|
|
2014
Q4 | $479K | Buy |
3,687
+200
| +6% | +$26K | 0.16% | 123 |
|
|
2014
Q3 | $444K | Hold |
3,487
| – | – | 0.15% | 127 |
|
|
2014
Q2 | $444K | Buy |
3,487
+500
| +17% | +$63.7K | 0.15% | 139 |
|
|
2014
Q1 | $375K | Hold |
2,987
| – | – | 0.13% | 150 |
|
|
2013
Q4 | $408K | Hold |
2,987
| – | – | 0.14% | 143 |
|
|
2013
Q3 | $351K | Hold |
2,987
| – | – | 0.13% | 152 |
|
|
2013
Q2 | $306K | Buy |
+2,987
| New | +$306K | 0.12% | 157 |
|