CAM
CenterStar Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2025
Q1 | – | Sell |
-1,305
| Closed | -$231K | – | 89 |
|
|
2024
Q4 | $231K | Sell |
1,305
-854
| -40% | -$151K | 0.08% | 47 |
|
|
2024
Q3 | $329K | Buy |
+2,159
| New | +$329K | 0.07% | 25 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2023
Q3 | – | Sell |
-2,090
| Closed | -$442K | – | 71 |
|
|
2023
Q2 | $442K | Buy |
+2,090
| New | +$442K | 0.05% | 70 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 324 |
|