Cox Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,524
| Closed | -$1.06M | – | 69 |
|
|
2022
Q1 | $1.06M | Buy |
5,524
+2,926
| +113% | +$560K | 0.67% | 55 |
|
|
2021
Q4 | $523K | Sell |
2,598
-426
| -14% | -$85.8K | 0.31% | 72 |
|
|
2021
Q3 | $665K | Buy |
3,024
+383
| +15% | +$84.2K | 0.45% | 64 |
|
|
2021
Q2 | $633K | Buy |
2,641
+127
| +5% | +$30.4K | 0.42% | 67 |
|
|
2021
Q1 | $640K | Sell |
2,514
-182
| -7% | -$46.3K | 0.44% | 69 |
|
|
2020
Q4 | $577K | Buy |
+2,696
| New | +$577K | 0.44% | 69 |
|
|
2020
Q2 | – | Sell |
-767
| Closed | -$250K | – | 89 |
|
|
2020
Q1 | $250K | Hold |
767
| – | – | 0.22% | 69 |
|
|
2019
Q4 | $250K | Hold |
767
| – | – | 0.23% | 68 |
|
|
2019
Q3 | $292K | Hold |
767
| – | – | 0.28% | 65 |
|
|
2019
Q2 | $279K | Hold |
767
| – | – | 0.28% | 64 |
|
|
2019
Q1 | $293K | Hold |
767
| – | – | 0.32% | 63 |
|
|
2018
Q4 | $275K | Hold |
767
| – | – | 0.32% | 61 |
|
|
2018
Q3 | $285K | Buy |
+767
| New | +$285K | 0.3% | 61 |
|