BWM

BigSur Wealth Management’s Boeing BA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$981K	Sell	4,680 -2,500	-35%	-$524K	0.25%	82
2025 Q1	$1.22M	Hold	7,180	–	–	0.33%	79
2024 Q4	$1.27M	Hold	7,180	–	–	0.36%	70
2024 Q3	$1.09M	Hold	7,180	–	–	0.3%	81
2024 Q2	$1.31M	Hold	7,180	–	–	0.4%	71
2024 Q1	$1.39M	Buy	7,180 +3,680	+105%	+$710K	0.43%	66
2023 Q4	$912K	Sell	3,500 -412	-11%	-$107K	0.43%	63
2023 Q3	$750K	Sell	3,912 -30	-0.8%	-$5.75K	0.38%	67
2023 Q2	$832K	Sell	3,942 -853	-18%	-$180K	0.4%	65
2023 Q1	$1.02M	Sell	4,795 -2,500	-34%	-$531K	0.48%	58
2022 Q4	$1.39M	Sell	7,295 -300	-4%	-$57.1K	0.67%	42
2022 Q3	$920K	Hold	7,595	–	–	0.47%	56
2022 Q2	$1.04M	Hold	7,595	–	–	0.49%	60
2022 Q1	$1.45M	Hold	7,595	–	–	0.57%	49
2021 Q4	$1.53M	Hold	7,595	–	–	0.6%	47
2021 Q3	$1.67M	Hold	7,595	–	–	0.75%	38
2021 Q2	$1.82M	Buy	7,595 +3,489	+85%	+$836K	0.82%	37
2021 Q1	$1.05M	Sell	4,106 -889	-18%	-$226K	0.54%	51
2020 Q4	$1.07M	Hold	4,995	–	–	0.6%	52
2020 Q3	$825K	Buy	4,995 +3,565	+249%	+$589K	0.53%	54
2020 Q2	$262K	Buy	+1,430	New	+$262K	0.19%	82
2020 Q1	–	Sell	-1,495	Closed	-$487K	–	109
2019 Q4	$487K	Sell	1,495 -200	-12%	-$65.2K	0.28%	73
2019 Q3	$645K	Hold	1,695	–	–	0.43%	52
2019 Q2	$604K	Hold	1,695	–	–	0.42%	52
2019 Q1	$647K	Sell	1,695 -300	-15%	-$115K	0.42%	50
2018 Q4	$643K	Buy	1,995 +630	+46%	+$203K	0.46%	47
2018 Q3	$508K	Buy	1,365 +200	+17%	+$74.4K	0.32%	59
2018 Q2	$391K	Sell	1,165 -1,800	-61%	-$604K	0.28%	65
2018 Q1	$972K	Buy	2,965 +900	+44%	+$295K	0.69%	27
2017 Q4	$609K	Sell	2,065 -639	-24%	-$188K	0.61%	40
2017 Q3	$687K	Hold	2,704	–	–	0.69%	36
2017 Q2	$650K	Sell	2,704 -526	-16%	-$126K	0.66%	38
2017 Q1	$604K	Hold	3,230	–	–	0.65%	37
2016 Q4	$503K	Buy	+3,230	New	+$503K	0.67%	38