Bison Wealth’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 |
-2,599
| Closed | -$395K | – | 328 |
|
|
2024
Q3 | $395K | Sell |
2,599
-724
| -22% | -$110K | 0.06% | 272 |
|
|
2024
Q2 | $641K | Hold |
3,323
| – | – | 0.1% | 204 |
|
|
2024
Q1 | $641K | Buy |
3,323
+146
| +5% | +$28.2K | 0.1% | 204 |
|
|
2023
Q4 | $828K | Buy |
3,177
+54
| +2% | +$14.1K | 0.15% | 150 |
|
|
2023
Q3 | $599K | Sell |
3,123
-17
| -0.5% | -$3.26K | 0.12% | 188 |
|
|
2023
Q2 | $663K | Buy |
3,140
+801
| +34% | +$169K | 0.12% | 171 |
|
|
2023
Q1 | $472K | Buy |
2,339
+32
| +1% | +$6.46K | 0.15% | 158 |
|
|
2022
Q4 | $484K | Buy |
2,307
+56
| +2% | +$11.7K | 0.15% | 159 |
|
|
2022
Q3 | $272K | Buy |
+2,251
| New | +$272K | 0.11% | 206 |
|
|
2022
Q2 | – | Sell |
-1,458
| Closed | -$279K | – | 322 |
|
|
2022
Q1 | $279K | Buy |
1,458
+417
| +40% | +$79.8K | 0.14% | 168 |
|
|
2021
Q4 | $210K | Sell |
1,041
-147
| -12% | -$29.7K | 0.12% | 170 |
|
|
2021
Q3 | $261K | Buy |
1,188
+26
| +2% | +$5.71K | 0.12% | 196 |
|
|
2021
Q2 | $278K | Buy |
1,162
+242
| +26% | +$57.9K | 0.12% | 194 |
|
|
2021
Q1 | $234K | Buy |
+920
| New | +$234K | 0.1% | 215 |
|
|
2020
Q3 | – | Sell |
-1,439
| Closed | -$264K | – | 368 |
|
|
2020
Q2 | $264K | Buy |
1,439
+61
| +4% | +$11.2K | 0.17% | 147 |
|
|
2020
Q1 | $206K | Sell |
1,378
-131
| -9% | -$19.6K | 0.15% | 161 |
|
|
2019
Q4 | $492K | Sell |
1,509
-260
| -15% | -$84.8K | 0.24% | 113 |
|
|
2019
Q3 | $673K | Sell |
1,769
-122
| -6% | -$46.4K | 0.37% | 69 |
|
|
2019
Q2 | $688K | Buy |
1,891
+309
| +20% | +$112K | 0.4% | 61 |
|
|
2019
Q1 | $603K | Buy |
1,582
+241
| +18% | +$91.9K | 0.37% | 75 |
|
|
2018
Q4 | $432K | Buy |
1,341
+244
| +22% | +$78.6K | 0.31% | 91 |
|
|
2018
Q3 | $408K | Buy |
1,097
+146
| +15% | +$54.3K | 0.27% | 112 |
|
|
2018
Q2 | $319K | Buy |
951
+35
| +4% | +$11.7K | 0.24% | 132 |
|
|
2018
Q1 | $300K | Buy |
916
+103
| +13% | +$33.7K | 0.23% | 132 |
|
|
2017
Q4 | $240K | Sell |
813
-90
| -10% | -$26.6K | 0.18% | 163 |
|
|
2017
Q3 | $230K | Sell |
903
-150
| -14% | -$38.2K | 0.18% | 152 |
|
|
2017
Q2 | $208K | Buy |
+1,053
| New | +$208K | 0.17% | 170 |
|
|
2016
Q1 | – | Sell |
-3,125
| Closed | -$452K | – | 197 |
|
|
2015
Q4 | $452K | Buy |
3,125
+257
| +9% | +$37.2K | 0.26% | 118 |
|
|
2015
Q3 | $376K | Sell |
2,868
-184
| -6% | -$24.1K | 0.25% | 128 |
|
|
2015
Q2 | $421K | Buy |
3,052
+84
| +3% | +$11.6K | 0.25% | 121 |
|
|
2015
Q1 | $445K | Buy |
2,968
+240
| +9% | +$36K | 0.27% | 121 |
|
|
2014
Q4 | $355K | Buy |
+2,728
| New | +$355K | 0.27% | 113 |
|