Breiter Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-925
| Closed | -$204K | – | 135 |
|
|
2021
Q3 | $204K | Hold |
925
| – | – | 0.12% | 134 |
|
|
2021
Q2 | $222K | Buy |
+925
| New | +$222K | 0.12% | 138 |
|
|
2020
Q4 | – | Sell |
-1,223
| Closed | -$202K | – | 131 |
|
|
2020
Q3 | $202K | Hold |
1,223
| – | – | 0.16% | 105 |
|
|
2020
Q2 | $224K | Buy |
+1,223
| New | +$224K | 0.21% | 94 |
|
|
2020
Q1 | – | Sell |
-1,271
| Closed | -$414K | – | 106 |
|
|
2019
Q4 | $414K | Buy |
1,271
+2
| +0.2% | +$651 | 0.45% | 61 |
|
|
2019
Q3 | $483K | Buy |
1,269
+300
| +31% | +$114K | 0.64% | 50 |
|
|
2019
Q2 | $353K | Sell |
969
-1,138
| -54% | -$415K | 0.47% | 60 |
|
|
2019
Q1 | $691K | Buy |
2,107
+387
| +23% | +$127K | 0.92% | 33 |
|
|
2018
Q4 | $555K | Sell |
1,720
-208
| -11% | -$67.1K | 1.12% | 33 |
|
|
2018
Q3 | $717K | Sell |
1,928
-124
| -6% | -$46.1K | 0.91% | 43 |
|
|
2018
Q2 | $689K | Sell |
2,052
-55
| -3% | -$18.5K | 0.96% | 35 |
|
|
2018
Q1 | $691K | Sell |
2,107
-18
| -0.8% | -$5.9K | 0.94% | 32 |
|
|
2017
Q4 | $627K | Buy |
+2,125
| New | +$627K | 0.9% | 39 |
|