CAM
Cubic Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,891
| Closed | -$3.36M | – | 202 |
|
|
2023
Q4 | $3.36M | Sell |
12,891
-16,680
| -56% | -$4.35M | 0.86% | 35 |
|
|
2023
Q3 | $5.67M | Sell |
29,571
-1,875
| -6% | -$359K | 1.56% | 15 |
|
|
2023
Q2 | $6.64M | Sell |
31,446
-35
| -0.1% | -$7.39K | 1.79% | 16 |
|
|
2023
Q1 | $6.69M | Sell |
31,481
-305
| -1% | -$64.8K | 1.87% | 15 |
|
|
2022
Q4 | $6.05M | Sell |
31,786
-1,657
| -5% | -$316K | 1.73% | 18 |
|
|
2022
Q3 | $4.05M | Buy |
33,443
+2,239
| +7% | +$271K | 1.21% | 21 |
|
|
2022
Q2 | $4.27M | Sell |
31,204
-296
| -0.9% | -$40.5K | 1.15% | 24 |
|
|
2022
Q1 | $6.03M | Buy |
31,500
+62
| +0.2% | +$11.9K | 1.4% | 22 |
|
|
2021
Q4 | $6.33M | Buy |
31,438
+2,547
| +9% | +$513K | 1.43% | 20 |
|
|
2021
Q3 | $6.35M | Buy |
28,891
+27,701
| +2,328% | +$6.09M | 1.57% | 17 |
|
|
2021
Q2 | $285K | Buy |
+1,190
| New | +$285K | 0.07% | 161 |
|
|
2017
Q1 | – | Sell |
-22,786
| Closed | -$3.55M | – | 171 |
|
|
2016
Q4 | $3.55M | Sell |
22,786
-840
| -4% | -$131K | 1.1% | 33 |
|
|
2016
Q3 | $3.11M | Buy |
23,626
+405
| +2% | +$53.3K | 1.01% | 39 |
|
|
2016
Q2 | $3.02M | Sell |
23,221
-470
| -2% | -$61K | 1.02% | 37 |
|
|
2016
Q1 | $3.01M | Buy |
23,691
+20
| +0.1% | +$2.54K | 1.01% | 38 |
|
|
2015
Q4 | $3.42M | Buy |
23,671
+1,617
| +7% | +$234K | 1.19% | 32 |
|
|
2015
Q3 | $2.89M | Buy |
22,054
+19,344
| +714% | +$2.53M | 1.02% | 39 |
|
|
2015
Q2 | $376K | Buy |
+2,710
| New | +$376K | 0.12% | 131 |
|