Cary Street Partners Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $247K | Sell |
1,627
-7,965
| -83% | -$1.21M | 0.03% | 194 |
|
|
2024
Q2 | $1.75M | Sell |
9,592
-52
| -0.5% | -$9.47K | 0.26% | 95 |
|
|
2024
Q1 | $1.86M | Sell |
9,644
-1,505
| -13% | -$290K | 0.29% | 89 |
|
|
2023
Q4 | $2.91M | Sell |
11,149
-97
| -0.9% | -$25.3K | 0.5% | 54 |
|
|
2023
Q3 | $2.16M | Sell |
11,246
-187
| -2% | -$35.8K | 0.4% | 69 |
|
|
2023
Q2 | $2.41M | Sell |
11,433
-73
| -0.6% | -$15.4K | 0.45% | 61 |
|
|
2023
Q1 | $2.44M | Sell |
11,506
-650
| -5% | -$138K | 0.46% | 53 |
|
|
2022
Q4 | $2.32M | Sell |
12,156
-1,068
| -8% | -$203K | 0.47% | 53 |
|
|
2022
Q3 | $1.6M | Buy |
+13,224
| New | +$1.6M | 0.38% | 68 |
|
|
2022
Q2 | – | Sell |
-1,682
| Closed | -$322K | – | 156 |
|
|
2022
Q1 | $322K | Hold |
1,682
| – | – | 0.06% | 152 |
|
|
2021
Q4 | $339K | Sell |
1,682
-25
| -1% | -$5.04K | 0.07% | 144 |
|
|
2021
Q3 | $375K | Hold |
1,707
| – | – | 0.13% | 115 |
|
|
2021
Q2 | $409K | Sell |
1,707
-1,047
| -38% | -$251K | 0.1% | 126 |
|
|
2021
Q1 | $701K | Buy |
2,754
+1,187
| +76% | +$302K | 0.17% | 112 |
|
|
2020
Q4 | $335K | Buy |
+1,567
| New | +$335K | 0.1% | 130 |
|