Colonial River Investments’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-785
| Closed | -$205K | – | 178 |
|
|
2023
Q4 | $205K | Sell |
785
-316
| -29% | -$82.4K | 0.12% | 192 |
|
|
2023
Q3 | $211K | Sell |
1,101
-473
| -30% | -$90.7K | 0.14% | 137 |
|
|
2023
Q2 | $332K | Sell |
1,574
-94
| -6% | -$19.8K | 0.22% | 127 |
|
|
2023
Q1 | $354K | Sell |
1,668
-19
| -1% | -$4.04K | 0.21% | 119 |
|
|
2022
Q4 | $321K | Sell |
1,687
-161
| -9% | -$30.7K | 0.21% | 121 |
|
|
2022
Q3 | $224K | Sell |
1,848
-53
| -3% | -$6.42K | 0.16% | 152 |
|
|
2022
Q2 | $260K | Sell |
1,901
-5,330
| -74% | -$729K | 0.17% | 148 |
|
|
2022
Q1 | $1.39M | Sell |
7,231
-1,317
| -15% | -$252K | 0.8% | 31 |
|
|
2021
Q4 | $1.72M | Buy |
8,548
+187
| +2% | +$37.6K | 0.93% | 30 |
|
|
2021
Q3 | $1.81M | Sell |
8,361
-1,164
| -12% | -$253K | 1.28% | 40 |
|
|
2021
Q2 | $2.28M | Sell |
9,525
-180
| -2% | -$43.1K | 1.63% | 17 |
|
|
2021
Q1 | $2.47M | Sell |
9,705
-356
| -4% | -$90.7K | 2% | 11 |
|
|
2020
Q4 | $2.16K | Buy |
+10,061
| New | +$2.16K | 0.98% | 14 |
|