Close 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 | $73K | Hold |
350
| – | – | ﹤0.01% | 156 |
|
|
2025
Q1 | $60K | Sell |
350
-250
| -42% | -$42.9K | ﹤0.01% | 150 |
|
|
2024
Q4 | $106K | Hold |
600
| – | – | ﹤0.01% | 135 |
|
|
2024
Q3 | $91K | Hold |
600
| – | – | ﹤0.01% | 144 |
|
|
2024
Q2 | $109K | Hold |
600
| – | – | ﹤0.01% | 137 |
|
|
2024
Q1 | $116K | Sell |
600
-194
| -24% | -$37.5K | ﹤0.01% | 136 |
|
|
2023
Q4 | $207K | Hold |
794
| – | – | 0.01% | 117 |
|
|
2023
Q3 | $152K | Hold |
794
| – | – | 0.01% | 121 |
|
|
2023
Q2 | $168K | Hold |
794
| – | – | 0.01% | 117 |
|
|
2023
Q1 | $133K | Buy |
+794
| New | +$133K | 0.01% | 112 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$3K | – | 184 |
|
|
2022
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 175 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$7K | – | 205 |
|
|
2021
Q3 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 192 |
|
|
2017
Q3 | – | Sell |
-2,079
| Closed | -$411K | – | 205 |
|
|
2017
Q2 | $411K | Buy |
2,079
+141
| +7% | +$27.9K | 0.05% | 74 |
|
|
2017
Q1 | $343K | Sell |
1,938
-4,763
| -71% | -$843K | 0.04% | 75 |
|
|
2016
Q4 | $1.04M | Buy |
+6,701
| New | +$1.04M | 0.16% | 47 |
|