Berkshire Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,141
| Closed | -$208K | – | 283 |
|
|
2024
Q3 | $208K | Hold |
1,141
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $208K | Buy |
+1,141
| New | +$208K | 0.01% | 273 |
|
|
2021
Q4 | – | Sell |
-988
| Closed | -$217K | – | 240 |
|
|
2021
Q3 | $217K | Hold |
988
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $237K | Hold |
988
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $252K | Buy |
+988
| New | +$252K | 0.02% | 204 |
|
|
2020
Q1 | – | Sell |
-722
| Closed | -$235K | – | 203 |
|
|
2019
Q4 | $235K | Sell |
722
-431
| -37% | -$140K | 0.02% | 178 |
|
|
2019
Q3 | $439K | Buy |
1,153
+500
| +77% | +$190K | 0.04% | 146 |
|
|
2019
Q2 | $238K | Sell |
653
-2,023
| -76% | -$737K | 0.02% | 188 |
|
|
2019
Q1 | $1.02M | Sell |
2,676
-25
| -0.9% | -$9.54K | 0.09% | 111 |
|
|
2018
Q4 | $871K | Buy |
2,701
+18
| +0.7% | +$5.81K | 0.08% | 115 |
|
|
2018
Q3 | $998K | Buy |
2,683
+440
| +20% | +$164K | 0.08% | 110 |
|
|
2018
Q2 | $753K | Sell |
2,243
-292
| -12% | -$98K | 0.07% | 116 |
|
|
2018
Q1 | $831K | Sell |
2,535
-786
| -24% | -$258K | 0.08% | 111 |
|
|
2017
Q4 | $979K | Buy |
3,321
+1,169
| +54% | +$345K | 0.09% | 102 |
|
|
2017
Q3 | $547K | Sell |
2,152
-683
| -24% | -$174K | 0.06% | 123 |
|
|
2017
Q2 | $561K | Sell |
2,835
-6
| -0.2% | -$1.19K | 0.06% | 117 |
|
|
2017
Q1 | $502K | Buy |
2,841
+700
| +33% | +$124K | 0.06% | 125 |
|
|
2016
Q4 | $333K | Hold |
2,141
| – | – | 0.04% | 144 |
|
|
2016
Q3 | $282K | Buy |
2,141
+1
| +0% | +$132 | 0.04% | 149 |
|
|
2016
Q2 | $278K | Hold |
2,140
| – | – | 0.04% | 149 |
|
|
2016
Q1 | $272K | Sell |
2,140
-975
| -31% | -$124K | 0.04% | 140 |
|
|
2015
Q4 | $450K | Buy |
3,115
+705
| +29% | +$102K | 0.07% | 104 |
|
|
2015
Q3 | $316K | Sell |
2,410
-700
| -23% | -$91.8K | 0.06% | 122 |
|
|
2015
Q2 | $431K | Buy |
3,110
+20
| +0.6% | +$2.77K | 0.07% | 112 |
|
|
2015
Q1 | $464K | Sell |
3,090
-240
| -7% | -$36K | 0.08% | 110 |
|
|
2014
Q4 | $433K | Buy |
3,330
+700
| +27% | +$91K | 0.07% | 112 |
|
|
2014
Q3 | $335K | Sell |
2,630
-700
| -21% | -$89.2K | 0.06% | 129 |
|
|
2014
Q2 | $424K | Buy |
+3,330
| New | +$424K | 0.08% | 113 |
|