Burleson & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $120K | Hold |
631
| – | – | 0.03% | 145 |
|
|
2022
Q3 | $76K | Sell |
631
-1
| -0.2% | -$120 | 0.02% | 160 |
|
|
2022
Q2 | $86K | Sell |
632
-1
| -0.2% | -$136 | 0.02% | 150 |
|
|
2022
Q1 | $121K | Sell |
633
-109,029
| -99% | -$20.8M | 0.02% | 153 |
|
|
2021
Q4 | $22.1M | Buy |
109,662
+5,174
| +5% | +$1.04M | 3.21% | 8 |
|
|
2021
Q3 | $23M | Buy |
104,488
+2,379
| +2% | +$523K | 3.41% | 11 |
|
|
2021
Q2 | $24.5M | Sell |
102,109
-143
| -0.1% | -$34.3K | 3.57% | 8 |
|
|
2021
Q1 | $26M | Buy |
102,252
+13,821
| +16% | +$3.52M | 4.24% | 8 |
|
|
2020
Q4 | $18.9M | Sell |
88,431
-661
| -0.7% | -$141K | 3.28% | 9 |
|
|
2020
Q3 | $14.1M | Buy |
89,092
+8,104
| +10% | +$1.28M | 2.66% | 9 |
|
|
2020
Q2 | $13.8M | Buy |
80,988
+48,363
| +148% | +$8.22M | 3% | 9 |
|
|
2020
Q1 | $4.35M | Buy |
32,625
+28,170
| +632% | +$3.76M | 1.13% | 22 |
|
|
2019
Q4 | $1.38M | Buy |
4,455
+1,718
| +63% | +$531K | 0.39% | 62 |
|
|
2019
Q3 | $932K | Buy |
2,737
+1,761
| +180% | +$600K | 0.33% | 64 |
|
|
2019
Q2 | $326K | Buy |
976
+29
| +3% | +$9.69K | 0.14% | 83 |
|
|
2019
Q1 | $357K | Sell |
947
-326
| -26% | -$123K | 0.15% | 84 |
|
|
2018
Q4 | $532K | Hold |
1,273
| – | – | 0.27% | 69 |
|
|
2018
Q3 | $409K | Buy |
1,273
+485
| +62% | +$156K | 0.23% | 78 |
|
|
2018
Q2 | $264K | Buy |
788
+7
| +0.9% | +$2.35K | 0.15% | 94 |
|
|
2018
Q1 | $256K | Hold |
781
| – | – | 0.17% | 90 |
|
|
2017
Q4 | $230K | Buy |
+781
| New | +$230K | 0.15% | 100 |
|