Beck Mack & Oliver’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-830
| Closed | -$216K | – | 178 |
|
|
2023
Q4 | $216K | Buy |
+830
| New | +$178K | 0.01% | 170 |
|
|
2023
Q3 | – | Sell |
-994
| Closed | -$210K | – | 170 |
|
|
2023
Q2 | $210K | Hold |
994
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $211K | Buy |
+994
| New | +$207K | 0.01% | 161 |
|
|
2022
Q3 | – | Sell |
-1,594
| Closed | -$218K | – | 169 |
|
|
2022
Q2 | $218K | Sell |
1,594
-809
| -34% | -$119K | 0.01% | 163 |
|
|
2022
Q1 | $460K | Hold |
2,403
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $484K | Hold |
2,403
| – | – | 0.01% | 146 |
|
|
2021
Q3 | $529K | Hold |
2,403
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $576K | Buy |
2,403
+794
| +49% | +$192K | 0.02% | 139 |
|
|
2021
Q1 | $410K | Sell |
1,609
-794
| -33% | -$176K | 0.01% | 142 |
|
|
2020
Q4 | $514K | Sell |
2,403
-500
| -17% | -$96.1K | 0.02% | 142 |
|
|
2020
Q3 | $480K | Sell |
2,903
-1
| -0% | -$170 | 0.02% | 139 |
|
|
2020
Q2 | $532K | Sell |
2,904
-2,400
| -45% | -$369K | 0.02% | 132 |
|
|
2020
Q1 | $791K | Buy |
5,304
+1
| +0% | +$274 | 0.04% | 110 |
|
|
2019
Q4 | $1.73M | Hold |
5,303
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $2.02M | Buy |
5,303
+400
| +8% | +$143K | 0.07% | 84 |
|
|
2019
Q2 | $1.78M | Sell |
4,903
-3,300
| -40% | -$1.2M | 0.06% | 86 |
|
|
2019
Q1 | $3.13M | Sell |
8,203
-500
| -6% | -$192K | 0.11% | 71 |
|
|
2018
Q4 | $2.81M | Sell |
8,703
-66
| -0.8% | -$22.8K | 0.11% | 72 |
|
|
2018
Q3 | $3.26M | Buy |
8,769
+1,009
| +13% | +$354K | 0.1% | 77 |
|
|
2018
Q2 | $2.6M | Sell |
7,760
-334
| -4% | -$115K | 0.09% | 83 |
|
|
2018
Q1 | $2.65M | Sell |
8,094
-700
| -8% | -$236K | 0.09% | 84 |
|
|
2017
Q4 | $2.59M | Hold |
8,794
| – | – | 0.09% | 85 |
|
|
2017
Q3 | $2.24M | Sell |
8,794
-52
| -0.6% | -$12.1K | 0.07% | 90 |
|
|
2017
Q2 | $1.75M | Hold |
8,846
| – | – | 0.06% | 98 |
|
|
2017
Q1 | $1.56M | Hold |
8,846
| – | – | 0.05% | 97 |
|
|
2016
Q4 | $1.38M | Sell |
8,846
-300
| -3% | -$43.8K | 0.05% | 101 |
|
|
2016
Q3 | $1.21M | Sell |
9,146
-2,582
| -22% | -$340K | 0.04% | 109 |
|
|
2016
Q2 | $1.52M | Hold |
11,728
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $1.49M | Buy |
11,728
+1,900
| +19% | +$236K | 0.05% | 121 |
|
|
2015
Q4 | $1.42M | Sell |
9,828
-2,282
| -19% | -$329K | 0.05% | 123 |
|
|
2015
Q3 | $1.59M | Hold |
12,110
| – | – | 0.05% | 129 |
|
|
2015
Q2 | $1.68M | Sell |
12,110
-1,664
| -12% | -$243K | 0.04% | 131 |
|
|
2015
Q1 | $2.07M | Hold |
13,774
| – | – | 0.05% | 122 |
|
|
2014
Q4 | $1.79M | Sell |
13,774
-9
| -0.1% | -$1.14K | 0.04% | 131 |
|
|
2014
Q3 | $1.76M | Sell |
13,783
-8,966
| -39% | -$1.13M | 0.04% | 136 |
|
|
2014
Q2 | $2.89M | Buy |
22,749
+2,955
| +15% | +$386K | 0.07% | 105 |
|
|
2014
Q1 | $2.48M | Hold |
19,794
| – | – | 0.06% | 108 |
|
|
2013
Q4 | $2.7M | Sell |
19,794
-600
| -3% | -$78K | 0.07% | 100 |
|
|
2013
Q3 | $2.4M | Buy |
20,394
+9,548
| +88% | +$1.03M | 0.06% | 106 |
|
|
2013
Q2 | $1.11M | Buy |
+10,846
| New | +$1.03M | 0.03% | 167 |
|
Other funds holding BA
