Breakwater Capital Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
3,170
+271
| +9% | +$56.8K | 0.11% | 185 |
|
|
2025
Q1 | $494K | Sell |
2,899
-50
| -2% | -$8.53K | 0.09% | 203 |
|
|
2024
Q4 | $522K | Buy |
2,949
+437
| +17% | +$77.3K | 0.1% | 174 |
|
|
2024
Q3 | $382K | Sell |
2,512
-866
| -26% | -$132K | 0.08% | 202 |
|
|
2024
Q2 | $615K | Buy |
3,378
+464
| +16% | +$84.5K | 0.14% | 143 |
|
|
2024
Q1 | $562K | Buy |
2,914
+258
| +10% | +$49.8K | 0.14% | 142 |
|
|
2023
Q4 | $571K | Buy |
2,656
+200
| +8% | +$43K | 0.16% | 118 |
|
|
2023
Q3 | $465K | Buy |
2,456
+196
| +9% | +$37.1K | 0.16% | 125 |
|
|
2023
Q2 | $477K | Buy |
2,260
+18
| +0.8% | +$3.8K | 0.17% | 120 |
|
|
2023
Q1 | $476K | Buy |
2,242
+305
| +16% | +$64.8K | 0.2% | 111 |
|
|
2022
Q4 | $369K | Buy |
+1,937
| New | +$369K | 0.19% | 113 |
|