Bridgeworth’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $510K | Sell |
1,956
-27
| -1% | -$7.04K | 0.05% | 100 |
|
|
2023
Q3 | $380K | Hold |
1,983
| – | – | 0.04% | 115 |
|
|
2023
Q2 | $419K | Sell |
1,983
-75
| -4% | -$15.8K | 0.05% | 112 |
|
|
2023
Q1 | $437K | Buy |
2,058
+73
| +4% | +$15.5K | 0.06% | 105 |
|
|
2022
Q4 | $378K | Sell |
1,985
-20
| -1% | -$3.81K | 0.06% | 105 |
|
|
2022
Q3 | $243K | Hold |
2,005
| – | – | 0.06% | 120 |
|
|
2022
Q2 | $274K | Buy |
2,005
+35
| +2% | +$4.78K | 0.06% | 116 |
|
|
2022
Q1 | $377K | Buy |
1,970
+10
| +0.5% | +$1.91K | 0.09% | 100 |
|
|
2021
Q4 | $395K | Sell |
1,960
-93
| -5% | -$18.7K | 0.09% | 102 |
|
|
2021
Q3 | $452K | Buy |
2,053
+5
| +0.2% | +$1.1K | 0.13% | 83 |
|
|
2021
Q2 | $491K | Buy |
2,048
+700
| +52% | +$168K | 0.14% | 75 |
|
|
2021
Q1 | $343K | Buy |
1,348
+35
| +3% | +$8.91K | 0.11% | 90 |
|
|
2020
Q4 | $281K | Buy |
+1,313
| New | +$281K | 0.09% | 93 |
|
|
2020
Q1 | – | Sell |
-822
| Closed | -$268K | – | 123 |
|
|
2019
Q4 | $268K | Buy |
+822
| New | +$268K | 0.1% | 103 |
|
|
2018
Q3 | – | Sell |
-106
| Closed | -$35K | – | 168 |
|
|
2018
Q2 | $35K | Buy |
+106
| New | +$35K | 0.02% | 325 |
|
|
2017
Q4 | – | Sell |
-1,120
| Closed | -$289K | – | 52 |
|
|
2017
Q3 | $289K | Sell |
1,120
-925
| -45% | -$239K | 0.41% | 44 |
|
|
2017
Q2 | $417K | Sell |
2,045
-1,112
| -35% | -$227K | 0.21% | 81 |
|
|
2017
Q1 | $561K | Buy |
3,157
+998
| +46% | +$177K | 0.3% | 63 |
|
|
2016
Q4 | $344K | Buy |
+2,159
| New | +$344K | 0.19% | 86 |
|