Blue Chip Partners’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 |
-88,671
| Closed | -$13.5M | – | 160 |
|
|
2024
Q3 | $13.5M | Buy |
88,671
+1,294
| +1% | +$197K | 1.17% | 31 |
|
|
2024
Q2 | $15.9M | Sell |
87,377
-82
| -0.1% | -$14.9K | 1.47% | 29 |
|
|
2024
Q1 | $16.9M | Buy |
87,459
+4,249
| +5% | +$820K | 1.64% | 27 |
|
|
2023
Q4 | $21.7M | Buy |
83,210
+1,911
| +2% | +$498K | 2.26% | 17 |
|
|
2023
Q3 | $15.6M | Buy |
81,299
+3,757
| +5% | +$720K | 1.86% | 21 |
|
|
2023
Q2 | $16.4M | Buy |
77,542
+8,640
| +13% | +$1.82M | 1.86% | 24 |
|
|
2023
Q1 | $14.6M | Buy |
68,902
+17,565
| +34% | +$3.73M | 1.74% | 28 |
|
|
2022
Q4 | $9.78M | Buy |
+51,337
| New | +$9.78M | 1.22% | 35 |
|
|
2022
Q3 | – | Sell |
-750
| Closed | -$103K | – | 162 |
|
|
2022
Q2 | $103K | Sell |
750
-210
| -22% | -$28.8K | 0.01% | 159 |
|
|
2022
Q1 | $184K | Buy |
960
+160
| +20% | +$30.7K | 0.02% | 139 |
|
|
2021
Q4 | $161K | Sell |
800
-188
| -19% | -$37.8K | 0.02% | 149 |
|
|
2021
Q3 | $217K | Sell |
988
-116
| -11% | -$25.5K | 0.03% | 123 |
|
|
2021
Q2 | $264K | Buy |
1,104
+54
| +5% | +$12.9K | 0.04% | 110 |
|
|
2021
Q1 | $267K | Buy |
1,050
+149
| +17% | +$37.9K | 0.04% | 107 |
|
|
2020
Q4 | $193K | Buy |
901
+241
| +37% | +$51.6K | 0.03% | 112 |
|
|
2020
Q3 | $109K | Buy |
660
+98
| +17% | +$16.2K | 0.02% | 129 |
|
|
2020
Q2 | $103K | Buy |
+562
| New | +$103K | 0.02% | 128 |
|
|
2020
Q1 | – | Sell |
-6,218
| Closed | -$2.03M | – | 131 |
|
|
2019
Q4 | $2.03M | Buy |
6,218
+10
| +0.2% | +$3.26K | 0.39% | 55 |
|
|
2019
Q3 | $2.36M | Buy |
6,208
+104
| +2% | +$39.6K | 0.5% | 46 |
|
|
2019
Q2 | $2.22M | Sell |
6,104
-37
| -0.6% | -$13.5K | 0.5% | 49 |
|
|
2019
Q1 | $2.34M | Sell |
6,141
-1,134
| -16% | -$432K | 0.55% | 48 |
|
|
2018
Q4 | $2.35M | Sell |
7,275
-757
| -9% | -$244K | 0.59% | 47 |
|
|
2018
Q3 | $2.99M | Sell |
8,032
-1,621
| -17% | -$603K | 0.73% | 39 |
|
|
2018
Q2 | $3.24M | Sell |
9,653
-1,810
| -16% | -$607K | 0.86% | 39 |
|
|
2018
Q1 | $3.76M | Sell |
11,463
-1,730
| -13% | -$567K | 1.04% | 37 |
|
|
2017
Q4 | $3.89M | Sell |
13,193
-427
| -3% | -$126K | 1.15% | 34 |
|
|
2017
Q3 | $3.46M | Buy |
13,620
+902
| +7% | +$229K | 1.11% | 33 |
|
|
2017
Q2 | $2.52M | Buy |
12,718
+2,356
| +23% | +$466K | 0.88% | 43 |
|
|
2017
Q1 | $1.83M | Buy |
10,362
+2,226
| +27% | +$394K | 0.69% | 53 |
|
|
2016
Q4 | $1.27M | Buy |
8,136
+4,790
| +143% | +$746K | 0.5% | 59 |
|
|
2016
Q3 | $441K | Buy |
3,346
+1,042
| +45% | +$137K | 0.19% | 80 |
|
|
2016
Q2 | $299K | Buy |
2,304
+912
| +66% | +$118K | 0.13% | 89 |
|
|
2016
Q1 | $177K | Buy |
+1,392
| New | +$177K | 0.09% | 102 |
|