Castle Rock Wealth Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,794
| Closed | -$520K | – | 216 |
|
|
2022
Q1 | $520K | Sell |
2,794
-3,461
| -55% | -$644K | 0.24% | 126 |
|
|
2021
Q4 | $1.29M | Buy |
6,255
+290
| +5% | +$59.6K | 0.52% | 59 |
|
|
2021
Q3 | $1.33M | Buy |
5,965
+605
| +11% | +$135K | 0.45% | 70 |
|
|
2021
Q2 | $1.26M | Buy |
5,360
+536
| +11% | +$126K | 0.46% | 67 |
|
|
2021
Q1 | $1.13M | Buy |
4,824
+254
| +6% | +$59.5K | 0.46% | 74 |
|
|
2020
Q4 | $941K | Buy |
4,570
+2,916
| +176% | +$600K | 0.39% | 81 |
|
|
2020
Q3 | $271K | Sell |
1,654
-1,811
| -52% | -$297K | 0.18% | 136 |
|
|
2020
Q2 | $572K | Buy |
+3,465
| New | +$572K | 0.34% | 100 |
|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$423K | – | 132 |
|
|
2019
Q4 | $423K | Sell |
1,230
-1,169
| -49% | -$402K | 0.38% | 101 |
|
|
2019
Q3 | $881K | Buy |
2,399
+67
| +3% | +$24.6K | 0.92% | 26 |
|
|
2019
Q2 | $847K | Buy |
+2,332
| New | +$847K | 0.94% | 26 |
|
|
2018
Q4 | – | Sell |
-966
| Closed | -$354K | – | 19 |
|
|
2018
Q3 | $354K | Buy |
+966
| New | +$354K | 0.56% | 69 |
|
|
2018
Q2 | – | Sell |
-744
| Closed | -$244K | – | 122 |
|
|
2018
Q1 | $244K | Sell |
744
-1,099
| -60% | -$360K | 0.4% | 86 |
|
|
2017
Q4 | $544K | Buy |
+1,843
| New | +$544K | 1.06% | 31 |
|