Beach Investment Counsel’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $268K | Hold |
1,574
| – | – | 0.04% | 111 |
|
|
2024
Q4 | $279K | Hold |
1,574
| – | – | 0.04% | 112 |
|
|
2024
Q3 | $239K | Sell |
1,574
-150
| -9% | -$22.8K | 0.03% | 123 |
|
|
2024
Q2 | $314K | Sell |
1,724
-65
| -4% | -$11.8K | 0.04% | 117 |
|
|
2024
Q1 | $466K | Hold |
1,789
| – | – | 0.06% | 118 |
|
|
2023
Q4 | $466K | Hold |
1,789
| – | – | 0.06% | 118 |
|
|
2023
Q3 | $343K | Hold |
1,789
| – | – | 0.04% | 135 |
|
|
2023
Q2 | $378K | Hold |
1,789
| – | – | 0.05% | 135 |
|
|
2023
Q1 | $380K | Hold |
1,789
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $341K | Hold |
1,789
| – | – | 0.04% | 128 |
|
|
2022
Q3 | $217K | Hold |
1,789
| – | – | 0.03% | 141 |
|
|
2022
Q2 | $245K | Hold |
1,789
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $343K | Hold |
1,789
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $360K | Hold |
1,789
| – | – | 0.05% | 123 |
|
|
2021
Q3 | $393K | Hold |
1,789
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $429K | Hold |
1,789
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $456K | Hold |
1,789
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $383K | Hold |
1,789
| – | – | 0.04% | 125 |
|
|
2020
Q3 | $296K | Hold |
1,789
| – | – | 0.03% | 119 |
|
|
2020
Q2 | $328K | Hold |
1,789
| – | – | 0.04% | 118 |
|
|
2020
Q1 | $267K | Hold |
1,789
| – | – | 0.04% | 121 |
|
|
2019
Q4 | $583K | Hold |
1,789
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $681K | Hold |
1,789
| – | – | 0.08% | 100 |
|
|
2019
Q2 | $651K | Hold |
1,789
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $682K | Sell |
1,789
-30
| -2% | -$11.4K | 0.08% | 100 |
|
|
2018
Q4 | $701K | Sell |
1,819
-75
| -4% | -$28.9K | 0.08% | 99 |
|
|
2018
Q3 | $704K | Hold |
1,894
| – | – | 0.07% | 105 |
|
|
2018
Q2 | $635K | Hold |
1,894
| – | – | 0.07% | 109 |
|
|
2018
Q1 | $621K | Sell |
1,894
-175
| -8% | -$57.4K | 0.06% | 115 |
|
|
2017
Q4 | $610K | Sell |
2,069
-100
| -5% | -$29.5K | 0.06% | 115 |
|
|
2017
Q3 | $551K | Hold |
2,169
| – | – | 0.06% | 115 |
|
|
2017
Q2 | $429K | Hold |
2,169
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $384K | Hold |
2,169
| – | – | 0.04% | 123 |
|
|
2016
Q4 | $338K | Hold |
2,169
| – | – | 0.04% | 133 |
|
|
2016
Q3 | $286K | Hold |
2,169
| – | – | 0.03% | 143 |
|
|
2016
Q2 | $282K | Hold |
2,169
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $275K | Hold |
2,169
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $314K | Hold |
2,169
| – | – | 0.04% | 148 |
|
|
2015
Q3 | $284K | Sell |
2,169
-200
| -8% | -$26.2K | 0.03% | 147 |
|
|
2015
Q2 | $329K | Sell |
2,369
-66
| -3% | -$9.17K | 0.03% | 159 |
|
|
2015
Q1 | $365K | Hold |
2,435
| – | – | 0.03% | 152 |
|
|
2014
Q4 | $317K | Buy |
+2,435
| New | +$317K | 0.03% | 156 |
|
|
2014
Q3 | – | Sell |
-102,350
| Closed | -$13M | – | 169 |
|
|
2014
Q2 | $13M | Sell |
102,350
-63,568
| -38% | -$8.09M | 1.16% | 24 |
|
|
2014
Q1 | $20.8M | Buy |
165,918
+39,356
| +31% | +$4.94M | 1.87% | 17 |
|
|
2013
Q4 | $17.3M | Sell |
126,562
-9,880
| -7% | -$1.35M | 1.61% | 21 |
|
|
2013
Q3 | $16M | Buy |
136,442
+130,819
| +2,326% | +$15.4M | 1.71% | 18 |
|
|
2013
Q2 | $576K | Buy |
+5,623
| New | +$576K | 0.06% | 127 |
|