CMI
Clare Market Investments’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-796
| Closed | -$208K | – | 146 |
|
|
2023
Q4 | $208K | Sell |
796
-276
| -26% | -$72K | 0.07% | 138 |
|
|
2023
Q3 | $205K | Sell |
1,072
-440
| -29% | -$84.3K | 0.08% | 124 |
|
|
2023
Q2 | $319K | Sell |
1,512
-390
| -21% | -$82.4K | 0.12% | 93 |
|
|
2023
Q1 | $404K | Sell |
1,902
-1,105
| -37% | -$235K | 0.17% | 72 |
|
|
2022
Q4 | $573K | Sell |
3,007
-750
| -20% | -$143K | 0.27% | 53 |
|
|
2022
Q3 | $455K | Sell |
3,757
-75
| -2% | -$9.08K | 0.2% | 71 |
|
|
2022
Q2 | $524K | Sell |
3,832
-6,840
| -64% | -$935K | 0.23% | 59 |
|
|
2022
Q1 | $2.04M | Buy |
10,672
+364
| +4% | +$69.7K | 0.65% | 20 |
|
|
2021
Q4 | $2.08M | Buy |
10,308
+6,006
| +140% | +$1.21M | 0.58% | 22 |
|
|
2021
Q3 | $946K | Sell |
4,302
-3,960
| -48% | -$871K | 0.28% | 49 |
|
|
2021
Q2 | $1.98M | Buy |
8,262
+1,925
| +30% | +$461K | 0.64% | 24 |
|
|
2021
Q1 | $1.61M | Buy |
6,337
+2,340
| +59% | +$596K | 0.61% | 31 |
|
|
2020
Q4 | $856K | Sell |
3,997
-170
| -4% | -$36.4K | 0.36% | 43 |
|
|
2020
Q3 | $689K | Sell |
4,167
-25
| -0.6% | -$4.13K | 0.34% | 45 |
|
|
2020
Q2 | $768K | Buy |
4,192
+483
| +13% | +$88.5K | 0.46% | 35 |
|
|
2020
Q1 | $553K | Sell |
3,709
-6,969
| -65% | -$1.04M | 0.47% | 35 |
|
|
2019
Q4 | $3.48M | Buy |
10,678
+19
| +0.2% | +$6.19K | 2.52% | 9 |
|
|
2019
Q3 | $4.06M | Buy |
10,659
+1,072
| +11% | +$408K | 3.85% | 7 |
|
|
2019
Q2 | $3.49M | Buy |
9,587
+70
| +0.7% | +$25.5K | 2.77% | 8 |
|
|
2019
Q1 | $3.63M | Buy |
9,517
+320
| +3% | +$122K | 3.16% | 7 |
|
|
2018
Q4 | $2.97M | Buy |
+9,197
| New | +$2.97M | 3.85% | 7 |
|