Claret Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.97M | Buy |
+28,474
| New | +$5.97M | 0.77% | 32 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 34 |
|
2021
Q4 | – | Sell |
-33,691
| Closed | -$7.41M | – | 178 |
|
2021
Q3 | $7.41M | Buy |
33,691
+213
| +0.6% | +$46.8K | 1.27% | 24 |
|
2021
Q2 | $8.02M | Sell |
33,478
-350
| -1% | -$83.8K | 1.31% | 23 |
|
2021
Q1 | $8.62M | Sell |
33,828
-824
| -2% | -$210K | 1.6% | 21 |
|
2020
Q4 | $7.42M | Sell |
34,652
-1,070
| -3% | -$229K | 1.46% | 22 |
|
2020
Q3 | $5.9M | Sell |
35,722
-518
| -1% | -$85.6K | 1.31% | 23 |
|
2020
Q2 | $6.64M | Buy |
+36,240
| New | +$6.64M | 1.57% | 19 |
|