Charles Carroll Financial Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.65M | Sell |
10,175
-425
| -4% | -$111K | 2.85% | 12 |
|
|
2023
Q3 | $2.03M | Buy |
10,600
+1,975
| +23% | +$379K | 2.52% | 13 |
|
|
2023
Q2 | $1.82M | Buy |
8,625
+3,950
| +84% | +$834K | 2.32% | 14 |
|
|
2023
Q1 | $993K | Buy |
4,675
+1,425
| +44% | +$303K | 1.52% | 17 |
|
|
2022
Q4 | $619K | Buy |
3,250
+1,050
| +48% | +$200K | 0.96% | 27 |
|
|
2022
Q3 | $266K | Hold |
2,200
| – | – | 0.43% | 39 |
|
|
2022
Q2 | $301K | Sell |
2,200
-5,100
| -70% | -$698K | 0.39% | 40 |
|
|
2022
Q1 | $1.4M | Sell |
7,300
-600
| -8% | -$115K | 1.45% | 19 |
|
|
2021
Q4 | $1.59M | Buy |
+7,900
| New | +$1.59M | 1.58% | 20 |
|