Bellecapital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,752
| Closed | -$457K | – | 165 |
|
|
2023
Q4 | $457K | Sell |
1,752
-146
| -8% | -$38.1K | 0.1% | 99 |
|
|
2023
Q3 | $364K | Sell |
1,898
-20
| -1% | -$3.83K | 0.09% | 120 |
|
|
2023
Q2 | $405K | Sell |
1,918
-617
| -24% | -$130K | 0.1% | 112 |
|
|
2023
Q1 | $539K | Sell |
2,535
-398
| -14% | -$84.5K | 0.13% | 105 |
|
|
2022
Q4 | $559K | Hold |
2,933
| – | – | 0.16% | 95 |
|
|
2022
Q3 | $355K | Buy |
2,933
+145
| +5% | +$17.6K | 0.11% | 125 |
|
|
2022
Q2 | $381K | Sell |
2,788
-145
| -5% | -$19.8K | 0.11% | 135 |
|
|
2022
Q1 | $562K | Buy |
2,933
+796
| +37% | +$153K | 0.18% | 100 |
|
|
2021
Q4 | $430K | Sell |
2,137
-1,508
| -41% | -$303K | 0.12% | 131 |
|
|
2021
Q3 | $802K | Sell |
3,645
-62
| -2% | -$13.6K | 0.24% | 82 |
|
|
2021
Q2 | $888K | Sell |
3,707
-466
| -11% | -$112K | 0.27% | 70 |
|
|
2021
Q1 | $1.06M | Hold |
4,173
| – | – | 0.33% | 59 |
|
|
2020
Q4 | $893K | Buy |
4,173
+2,303
| +123% | +$493K | 0.3% | 62 |
|
|
2020
Q3 | $309K | Hold |
1,870
| – | – | 0.14% | 120 |
|
|
2020
Q2 | $343K | Buy |
+1,870
| New | +$343K | 0.16% | 95 |
|
|
2020
Q1 | – | Sell |
-1,166
| Closed | -$380K | – | 151 |
|
|
2019
Q4 | $380K | Buy |
1,166
+220
| +23% | +$71.7K | 0.19% | 101 |
|
|
2019
Q3 | $360K | Buy |
946
+23
| +2% | +$8.75K | 0.22% | 93 |
|
|
2019
Q2 | $336K | Sell |
923
-327
| -26% | -$119K | 0.21% | 89 |
|
|
2019
Q1 | $477K | Sell |
1,250
-300
| -19% | -$114K | 0.3% | 68 |
|
|
2018
Q4 | $500K | Buy |
1,550
+527
| +52% | +$170K | 0.36% | 56 |
|
|
2018
Q3 | $380K | Hold |
1,023
| – | – | 0.25% | 63 |
|
|
2018
Q2 | $343K | Hold |
1,023
| – | – | 0.25% | 62 |
|
|
2018
Q1 | $335K | Buy |
1,023
+200
| +24% | +$65.5K | 0.31% | 60 |
|
|
2017
Q4 | $243K | Buy |
+823
| New | +$243K | 0.2% | 68 |
|