Blue Square Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,406
| Closed | -$1.99M | – | 50 |
|
|
2022
Q1 | $1.99M | Buy |
10,406
+486
| +5% | +$93.1K | 1.66% | 16 |
|
|
2021
Q4 | $2M | Buy |
9,920
+3,103
| +46% | +$625K | 1.24% | 17 |
|
|
2021
Q3 | $1.5M | Buy |
6,817
+150
| +2% | +$33K | 0.94% | 29 |
|
|
2021
Q2 | $1.6M | Buy |
6,667
+1,306
| +24% | +$313K | 0.98% | 27 |
|
|
2021
Q1 | $1.37M | Buy |
5,361
+277
| +5% | +$70.6K | 0.87% | 33 |
|
|
2020
Q4 | $1.09M | Buy |
5,084
+1,261
| +33% | +$270K | 0.73% | 38 |
|
|
2020
Q3 | $632K | Buy |
+3,823
| New | +$632K | 0.44% | 50 |
|
|
2020
Q1 | – | Sell |
-4,738
| Closed | -$1.54M | – | 70 |
|
|
2019
Q4 | $1.54M | Buy |
4,738
+41
| +0.9% | +$13.4K | 1.2% | 21 |
|
|
2019
Q3 | $1.79M | Buy |
+4,697
| New | +$1.79M | 1.4% | 17 |
|