Brown Advisory Securities’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$321K | – | 174 |
|
|
2021
Q4 | $321K | Sell |
1,600
-1,415
| -47% | -$284K | 0.14% | 146 |
|
|
2021
Q3 | $662K | Sell |
3,015
-50
| -2% | -$11K | 0.2% | 109 |
|
|
2021
Q2 | $734K | Buy |
3,065
+70
| +2% | +$16.8K | 0.12% | 119 |
|
|
2021
Q1 | $763K | Buy |
2,995
+84
| +3% | +$21.4K | 0.13% | 107 |
|
|
2020
Q4 | $623K | Buy |
2,911
+113
| +4% | +$24.2K | 0.11% | 125 |
|
|
2020
Q3 | $462K | Buy |
2,798
+520
| +23% | +$85.9K | 0.09% | 139 |
|
|
2020
Q2 | $409K | Hold |
2,278
| – | – | 0.09% | 149 |
|
|
2020
Q1 | $339K | Sell |
2,278
-1,230
| -35% | -$183K | 0.09% | 155 |
|
|
2019
Q4 | $1.14M | Buy |
3,508
+46
| +1% | +$15K | 0.27% | 82 |
|
|
2019
Q3 | $1.32M | Buy |
3,462
+400
| +13% | +$152K | 0.37% | 64 |
|
|
2019
Q2 | $1.12M | Sell |
3,062
-926
| -23% | -$337K | 0.3% | 77 |
|
|
2019
Q1 | $1.52M | Sell |
3,988
-850
| -18% | -$325K | 0.36% | 65 |
|
|
2018
Q4 | $1.57M | Buy |
4,838
+620
| +15% | +$201K | 0.3% | 75 |
|
|
2018
Q3 | $1.57M | Sell |
4,218
-259
| -6% | -$96.4K | 0.25% | 88 |
|
|
2018
Q2 | $1.5M | Sell |
4,477
-253
| -5% | -$84.8K | 0.26% | 91 |
|
|
2018
Q1 | $1.55M | Buy |
4,730
+215
| +5% | +$70.6K | 0.29% | 84 |
|
|
2017
Q4 | $1.33M | Buy |
4,515
+323
| +8% | +$95K | 0.26% | 95 |
|
|
2017
Q3 | $1.06M | Sell |
4,192
-84
| -2% | -$21.3K | 0.23% | 102 |
|
|
2017
Q2 | $848K | Sell |
4,276
-40
| -0.9% | -$7.93K | 0.19% | 122 |
|
|
2017
Q1 | $761K | Buy |
4,316
+139
| +3% | +$24.5K | 0.19% | 126 |
|
|
2016
Q4 | $650K | Buy |
4,177
+1,070
| +34% | +$167K | 0.18% | 127 |
|
|
2016
Q3 | $408K | Buy |
3,107
+157
| +5% | +$20.6K | 0.12% | 187 |
|
|
2016
Q2 | $381K | Buy |
2,950
+59
| +2% | +$7.62K | 0.12% | 181 |
|
|
2016
Q1 | $367K | Sell |
2,891
-9
| -0.3% | -$1.14K | 0.12% | 172 |
|
|
2015
Q4 | $419K | Sell |
2,900
-134
| -4% | -$19.4K | 0.14% | 167 |
|
|
2015
Q3 | $397K | Buy |
3,034
+105
| +4% | +$13.7K | 0.14% | 168 |
|
|
2015
Q2 | $409K | Sell |
2,929
-1
| -0% | -$140 | 0.14% | 182 |
|
|
2015
Q1 | $440K | Buy |
2,930
+357
| +14% | +$53.6K | 0.15% | 158 |
|
|
2014
Q4 | $334K | Sell |
2,573
-364
| -12% | -$47.3K | 0.12% | 184 |
|
|
2014
Q3 | $378K | Buy |
2,937
+1,117
| +61% | +$144K | 0.14% | 173 |
|
|
2014
Q2 | $235K | Buy |
1,820
+104
| +6% | +$13.4K | 0.08% | 242 |
|
|
2014
Q1 | $216K | Buy |
1,716
+201
| +13% | +$25.3K | 0.09% | 227 |
|
|
2013
Q4 | $207K | Buy |
+1,515
| New | +$207K | 0.08% | 233 |
|