Core Alternative Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $153K | Sell |
730
-1,436
| -66% | -$301K | 0.04% | 91 |
|
2025
Q1 | $369K | Buy |
2,166
+125
| +6% | +$21.3K | 0.09% | 93 |
|
2024
Q4 | $361K | Sell |
2,041
-38
| -2% | -$6.73K | 0.08% | 93 |
|
2024
Q3 | $316K | Sell |
2,079
-170
| -8% | -$25.8K | 0.06% | 100 |
|
2024
Q2 | $409K | Buy |
2,249
+5
| +0.2% | +$910 | 0.08% | 94 |
|
2024
Q1 | $433K | Sell |
2,244
-198
| -8% | -$38.2K | 0.08% | 91 |
|
2023
Q4 | $637K | Sell |
2,442
-193
| -7% | -$50.3K | 0.11% | 76 |
|
2023
Q3 | $505K | Buy |
2,635
+1,397
| +113% | +$268K | 0.08% | 91 |
|
2023
Q2 | $261K | Buy |
1,238
+370
| +43% | +$78.1K | 0.04% | 89 |
|
2023
Q1 | $184K | Buy |
868
+416
| +92% | +$88.4K | 0.02% | 91 |
|
2022
Q4 | $86.1K | Sell |
452
-255
| -36% | -$48.6K | 0.01% | 124 |
|
2022
Q3 | $86K | Sell |
707
-921
| -57% | -$112K | 0.01% | 117 |
|
2022
Q2 | $223K | Sell |
1,628
-96
| -6% | -$13.2K | 0.05% | 98 |
|
2022
Q1 | $330K | Buy |
1,724
+829
| +93% | +$159K | 0.09% | 85 |
|
2021
Q4 | $180K | Buy |
+895
| New | +$180K | 0.04% | 84 |
|