Ballast Inc’s Boeing BA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,892	Closed	-$1.35M	–	159
2025 Q1	$1.35M	Sell	7,892 -101	-1%	-$17.2K	0.38%	49
2024 Q4	$1.41M	Buy	7,993 +1,083	+16%	+$192K	0.4%	45
2024 Q3	$1.05M	Buy	6,910 +151	+2%	+$23K	0.3%	58
2024 Q2	$1.23M	Buy	6,759 +1,185	+21%	+$216K	0.38%	51
2024 Q1	$1.08M	Buy	5,574 +408	+8%	+$78.7K	0.34%	56
2023 Q4	$1.35M	Sell	5,166 -11	-0.2%	-$2.87K	0.46%	36
2023 Q3	$992K	Sell	5,177 -111	-2%	-$21.3K	0.4%	43
2023 Q2	$1.12M	Buy	5,288 +283	+6%	+$59.8K	0.43%	39
2023 Q1	$1.06M	Sell	5,005 -155	-3%	-$32.9K	0.44%	38
2022 Q4	$983K	Sell	5,160 -617	-11%	-$118K	0.43%	42
2022 Q3	$699K	Sell	5,777 -62	-1%	-$7.5K	0.34%	54
2022 Q2	$798K	Buy	5,839 +1,480	+34%	+$202K	0.37%	53
2022 Q1	$834K	Buy	4,359 +626	+17%	+$120K	0.32%	58
2021 Q4	$751K	Buy	3,733 +542	+17%	+$109K	0.29%	54
2021 Q3	$701K	Buy	3,191 +197	+7%	+$43.3K	0.3%	52
2021 Q2	$717K	Buy	2,994 +239	+9%	+$57.2K	0.3%	53
2021 Q1	$701K	Buy	2,755 +232	+9%	+$59K	0.34%	40
2020 Q4	$540K	Buy	2,523 +49	+2%	+$10.5K	0.28%	47
2020 Q3	$408K	Sell	2,474 -13	-0.5%	-$2.14K	0.23%	65
2020 Q2	$455K	Sell	2,487 -10	-0.4%	-$1.83K	0.29%	61
2020 Q1	$372K	Buy	2,497 +1,250	+100%	+$186K	0.26%	63
2019 Q4	$406K	Buy	1,247 +71	+6%	+$23.1K	0.22%	66
2019 Q3	$447K	Sell	1,176 -172	-13%	-$65.4K	0.27%	62
2019 Q2	$490K	Buy	1,348 +35	+3%	+$12.7K	0.3%	60
2019 Q1	$500K	Buy	1,313 +95	+8%	+$36.2K	0.33%	55
2018 Q4	$393K	Buy	1,218 +94	+8%	+$30.3K	0.3%	57
2018 Q3	$418K	Sell	1,124 -32	-3%	-$11.9K	0.29%	57
2018 Q2	$388K	Hold	1,156	–	–	0.3%	58
2018 Q1	$379K	Buy	1,156 +60	+5%	+$19.7K	0.3%	54
2017 Q4	$323K	Buy	+1,096	New	+$323K	0.27%	61