Choreo LLC’s Boeing BA Stock Holding History

Choreo LLC’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.4M	Buy	30,555 +1,397	+5%	+$293K	0.09%	160
2025 Q1	$4.97M	Buy	29,158 +987	+4%	+$168K	0.08%	183
2024 Q4	$4.98M	Sell	28,171 -5	-0%	-$884	0.07%	188
2024 Q3	$4.35M	Buy	28,176 +2,526	+10%	+$390K	0.06%	207
2024 Q2	$4.79M	Buy	25,650 +10,949	+74%	+$2.04M	0.08%	167
2024 Q1	$2.84M	Buy	14,701 +1,028	+8%	+$198K	0.07%	143
2023 Q4	$3.56M	Buy	13,673 +4,994	+58%	+$1.3M	0.1%	127
2023 Q3	$1.66M	Buy	8,679 +82	+1%	+$15.7K	0.06%	157
2023 Q2	$1.82M	Sell	8,597 -100	-1%	-$21.1K	0.06%	154
2023 Q1	$1.85M	Buy	8,697 +4,810	+124%	+$1.02M	0.07%	160
2022 Q4	$742K	Buy	3,887 +43	+1%	+$8.21K	0.04%	118
2022 Q3	$465K	Buy	3,844 +951	+33%	+$115K	0.03%	129
2022 Q2	$395K	Sell	2,893 -1	-0%	-$137	0.02%	144
2022 Q1	$554K	Sell	2,894 -7	-0.2%	-$1.34K	0.03%	136
2021 Q4	$584K	Sell	2,901 -1,300	-31%	-$262K	0.03%	130
2021 Q3	$924K	Buy	4,201 +808	+24%	+$178K	0.05%	102
2021 Q2	$813K	Buy	3,393 +400	+13%	+$95.8K	0.04%	105
2021 Q1	$762K	Sell	2,993 -2,051	-41%	-$522K	0.05%	95
2020 Q4	$1.08M	Buy	5,044 +1,925	+62%	+$412K	0.08%	75
2020 Q3	$515K	Sell	3,119 -633	-17%	-$105K	0.04%	115
2020 Q2	$688K	Sell	3,752 -179	-5%	-$32.8K	0.07%	96
2020 Q1	$586K	Sell	3,931 -4,152	-51%	-$619K	0.07%	101
2019 Q4	$2.63M	Sell	8,083 -264	-3%	-$86K	0.26%	47
2019 Q3	$3.18M	Buy	8,347 +125	+2%	+$47.6K	0.37%	35
2019 Q2	$2.99M	Buy	8,222 +354	+4%	+$129K	0.35%	36
2019 Q1	$3M	Sell	7,868 -5	-0.1%	-$1.91K	0.37%	36
2018 Q4	$2.54M	Sell	7,873 -219	-3%	-$70.6K	0.36%	38
2018 Q3	$3.01M	Sell	8,092 -271	-3%	-$101K	0.39%	38
2018 Q2	$2.81M	Sell	8,363 -2,455	-23%	-$824K	0.38%	39
2018 Q1	$3.55M	Buy	10,818 +57	+0.5%	+$18.7K	0.42%	38
2017 Q4	$3.17M	Buy	10,761 +172	+2%	+$50.7K	0.38%	46
2017 Q3	$2.69M	Sell	10,589 -300	-3%	-$76.3K	0.35%	47
2017 Q2	$2.15M	Buy	10,889 +173	+2%	+$34.2K	0.3%	53
2017 Q1	$1.9M	Buy	10,716 +821	+8%	+$145K	0.28%	61
2016 Q4	$1.54M	Buy	9,895 +1,534	+18%	+$239K	0.24%	66
2016 Q3	$1.1M	Sell	8,361 -23	-0.3%	-$3.03K	0.19%	74
2016 Q2	$1.09M	Buy	8,384 +20	+0.2%	+$2.6K	0.21%	68
2016 Q1	$1.06M	Buy	8,364 +1,020	+14%	+$130K	0.21%	60
2015 Q4	$1.06M	Sell	7,344 -62	-0.8%	-$8.97K	0.25%	48
2015 Q3	$970K	Sell	7,406 -84	-1%	-$11K	0.25%	49
2015 Q2	$1.04M	Buy	7,490 +345	+5%	+$47.9K	0.26%	49
2015 Q1	$1.07M	Sell	7,145 -42	-0.6%	-$6.3K	0.27%	48
2014 Q4	$934K	Buy	7,187 +4,023	+127%	+$523K	0.25%	54
2014 Q3	$403K	Buy	3,164 +101	+3%	+$12.9K	0.12%	83
2014 Q2	$390K	Sell	3,063 -70	-2%	-$8.91K	0.11%	89
2014 Q1	$393K	Buy	+3,133	New	+$393K	0.12%	88