Concorde 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
Q1 | $272K | Buy |
1,681
+13
| +0.8% | +$2.11K | 0.15% | 123 |
|
|
2024
Q4 | $295K | Buy |
+1,668
| New | +$295K | 0.15% | 123 |
|
|
2024
Q1 | – | Sell |
-834
| Closed | -$217K | – | 140 |
|
|
2023
Q4 | $217K | Buy |
+834
| New | +$217K | 0.15% | 143 |
|
|
2023
Q1 | – | Sell |
-1,704
| Closed | -$230K | – | 82 |
|
|
2022
Q4 | $230K | Buy |
+1,704
| New | +$230K | 0.2% | 117 |
|
|
2022
Q1 | – | Sell |
-4,108
| Closed | -$313K | – | 155 |
|
|
2021
Q4 | $313K | Sell |
4,108
-40
| -1% | -$3.05K | 0.19% | 125 |
|
|
2021
Q3 | $318K | Buy |
4,148
+240
| +6% | +$18.4K | 0.18% | 143 |
|
|
2021
Q2 | $332K | Buy |
+3,908
| New | +$332K | 0.19% | 126 |
|
|
2020
Q1 | – | Sell |
-656
| Closed | -$215K | – | 109 |
|
|
2019
Q4 | $215K | Buy |
656
+26
| +4% | +$8.52K | 0.15% | 127 |
|
|
2019
Q3 | $240K | Sell |
630
-454
| -42% | -$173K | 0.18% | 121 |
|
|
2019
Q2 | $394K | Sell |
1,084
-34
| -3% | -$12.4K | 0.23% | 129 |
|
|
2019
Q1 | $427K | Buy |
1,118
+151
| +16% | +$57.7K | 0.28% | 116 |
|
|
2018
Q4 | $312K | Buy |
967
+249
| +35% | +$80.3K | 0.26% | 119 |
|
|
2018
Q3 | $270K | Buy |
718
+3
| +0.4% | +$1.13K | 0.26% | 104 |
|
|
2018
Q2 | $240K | Sell |
715
-22
| -3% | -$7.39K | 0.27% | 100 |
|
|
2018
Q1 | $243K | Sell |
737
-224
| -23% | -$73.9K | 0.3% | 94 |
|
|
2017
Q4 | $283K | Sell |
961
-475
| -33% | -$140K | 0.36% | 88 |
|
|
2017
Q3 | $366K | Sell |
1,436
-408
| -22% | -$104K | 0.32% | 87 |
|
|
2017
Q2 | $365K | Sell |
1,844
-1,268
| -41% | -$251K | 0.49% | 74 |
|
|
2017
Q1 | $551K | Buy |
3,112
+277
| +10% | +$49K | 0.91% | 27 |
|
|
2016
Q4 | $444K | Sell |
2,835
-226
| -7% | -$35.4K | 0.8% | 47 |
|
|
2016
Q3 | $404K | Sell |
3,061
-2,700
| -47% | -$356K | 0.51% | 63 |
|
|
2016
Q2 | $749K | Buy |
5,761
+417
| +8% | +$54.2K | 0.74% | 29 |
|
|
2016
Q1 | $678K | Buy |
5,344
+260
| +5% | +$33K | 0.78% | 35 |
|
|
2015
Q4 | $735K | Sell |
5,084
-38
| -0.7% | -$5.49K | 0.82% | 31 |
|
|
2015
Q3 | $671K | Buy |
+5,122
| New | +$671K | 1.14% | 26 |
|
|
2015
Q2 | – | Sell |
-3,001
| Closed | -$468K | – | 102 |
|
|
2015
Q1 | $468K | Buy |
3,001
+472
| +19% | +$73.6K | 0.53% | 46 |
|
|
2014
Q4 | $326K | Buy |
+2,529
| New | +$326K | 0.41% | 54 |
|