Clearstead Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Buy |
315
+239
| +314% | +$50.1K | 0.01% | 283 |
|
|
2025
Q1 | $13K | Buy |
76
+57
| +300% | +$9.72K | ﹤0.01% | 421 |
|
|
2024
Q4 | $3.36K | Buy |
+19
| New | +$3.36K | ﹤0.01% | 406 |
|
|
2024
Q1 | – | Sell |
-40
| Closed | -$10.4K | – | 428 |
|
|
2023
Q4 | $10.4K | Sell |
40
-31
| -44% | -$8.08K | ﹤0.01% | 333 |
|
|
2023
Q3 | $13.6K | Hold |
71
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $15K | Hold |
71
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $15.1K | Sell |
71
-470
| -87% | -$99.8K | ﹤0.01% | 279 |
|
|
2022
Q4 | $103K | Buy |
541
+458
| +552% | +$87.2K | 0.03% | 180 |
|
|
2022
Q3 | $10K | Buy |
83
+52
| +168% | +$6.27K | ﹤0.01% | 288 |
|
|
2022
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 166 |
|
|
2022
Q1 | $6K | Hold |
31
| – | – | ﹤0.01% | 162 |
|
|
2021
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 170 |
|
|
2021
Q3 | $7K | Hold |
31
| – | – | ﹤0.01% | 174 |
|
|
2021
Q2 | $7K | Buy |
+31
| New | +$7K | ﹤0.01% | 150 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$7K | – | 105 |
|
|
2020
Q4 | $7K | Hold |
31
| – | – | ﹤0.01% | 160 |
|
|
2020
Q3 | $5K | Sell |
31
-109
| -78% | -$17.6K | ﹤0.01% | 142 |
|
|
2020
Q2 | $26K | Hold |
140
| – | – | 0.02% | 126 |
|
|
2020
Q1 | $21K | Sell |
140
-7,138
| -98% | -$1.07M | 0.02% | 140 |
|
|
2019
Q4 | $2.37M | Sell |
7,278
-496
| -6% | -$162K | 1.74% | 23 |
|
|
2019
Q3 | $2.96M | Buy |
7,774
+35
| +0.5% | +$13.3K | 2.31% | 13 |
|
|
2019
Q2 | $2.82M | Buy |
7,739
+484
| +7% | +$176K | 2.25% | 13 |
|
|
2019
Q1 | $2.77M | Buy |
7,255
+552
| +8% | +$211K | 2.31% | 12 |
|
|
2018
Q4 | $2.16M | Sell |
6,703
-1,455
| -18% | -$469K | 2.01% | 15 |
|
|
2018
Q3 | $3.03M | Buy |
8,158
+475
| +6% | +$177K | 2.33% | 17 |
|
|
2018
Q2 | $2.58M | Buy |
7,683
+130
| +2% | +$43.6K | 2.3% | 17 |
|
|
2018
Q1 | $2.48M | Buy |
7,553
+3,552
| +89% | +$1.16M | 2.12% | 17 |
|
|
2017
Q4 | $1.18M | Buy |
4,001
+2,791
| +231% | +$823K | 0.81% | 42 |
|
|
2017
Q3 | $308K | Hold |
1,210
| – | – | 0.23% | 90 |
|
|
2017
Q2 | $239K | Sell |
1,210
-175
| -13% | -$34.6K | 0.19% | 94 |
|
|
2017
Q1 | $245K | Sell |
1,385
-20
| -1% | -$3.54K | 0.2% | 87 |
|
|
2016
Q4 | $219K | Buy |
+1,405
| New | +$219K | 0.2% | 92 |
|