Capital Square’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,318
| Closed | -$604K | – | 156 |
|
|
2023
Q4 | $604K | Buy |
2,318
+200
| +9% | +$52.1K | 0.68% | 44 |
|
|
2023
Q3 | $393K | Sell |
2,118
-100
| -5% | -$18.6K | 0.53% | 52 |
|
|
2023
Q2 | $468K | Buy |
2,218
+10
| +0.5% | +$2.11K | 0.43% | 67 |
|
|
2023
Q1 | $467K | Hold |
2,208
| – | – | 0.43% | 66 |
|
|
2022
Q4 | $421K | Hold |
2,208
| – | – | 0.38% | 78 |
|
|
2022
Q3 | $267K | Hold |
2,208
| – | – | 0.24% | 101 |
|
|
2022
Q2 | $301K | Sell |
2,208
-8
| -0.4% | -$1.09K | 0.25% | 97 |
|
|
2022
Q1 | $424K | Sell |
2,216
-1,265
| -36% | -$242K | 0.3% | 93 |
|
|
2021
Q4 | $741K | Sell |
3,481
-460
| -12% | -$97.9K | 0.51% | 69 |
|
|
2021
Q3 | $890K | Buy |
3,941
+1,305
| +50% | +$295K | 0.63% | 53 |
|
|
2021
Q2 | $586K | Buy |
2,636
+1,232
| +88% | +$274K | 0.43% | 72 |
|
|
2021
Q1 | $354K | Buy |
1,404
+19
| +1% | +$4.79K | 0.26% | 109 |
|
|
2020
Q4 | $296K | Buy |
1,385
+100
| +8% | +$21.4K | 0.25% | 113 |
|
|
2020
Q3 | $212K | Buy |
+1,285
| New | +$212K | 0.22% | 120 |
|
|
2020
Q2 | – | Sell |
-570
| Closed | -$85K | – | 151 |
|
|
2020
Q1 | $85K | Buy |
+570
| New | +$85K | 0.1% | 156 |
|