Delta 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
Q2 | $32.7K | Sell |
156
-50
| -24% | -$10.5K | ﹤0.01% | 310 |
|
|
2025
Q1 | $35.1K | Sell |
206
-86
| -29% | -$14.7K | ﹤0.01% | 295 |
|
|
2024
Q4 | $51.6K | Hold |
292
| – | – | ﹤0.01% | 260 |
|
|
2024
Q3 | $44.4K | Sell |
292
-50
| -15% | -$7.6K | ﹤0.01% | 282 |
|
|
2024
Q2 | $62.2K | Hold |
342
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $66K | Sell |
342
-150
| -30% | -$28.9K | 0.01% | 230 |
|
|
2023
Q4 | $128K | Sell |
492
-68
| -12% | -$17.7K | 0.01% | 174 |
|
|
2023
Q3 | $107K | Buy |
560
+45
| +9% | +$8.62K | 0.01% | 174 |
|
|
2023
Q2 | $109K | Hold |
515
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $109K | Hold |
515
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $98.1K | Buy |
+515
| New | +$98.1K | 0.01% | 169 |
|
|
2022
Q1 | – | Sell |
-616
| Closed | -$124K | – | 183 |
|
|
2021
Q4 | $124K | Buy |
616
+25
| +4% | +$5.03K | 0.01% | 161 |
|
|
2021
Q3 | $130K | Hold |
591
| – | – | 0.01% | 151 |
|
|
2021
Q2 | $142K | Buy |
591
+150
| +34% | +$36K | 0.01% | 146 |
|
|
2021
Q1 | $112K | Buy |
441
+205
| +87% | +$52.1K | 0.01% | 160 |
|
|
2020
Q4 | $50K | Hold |
236
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $39K | Hold |
236
| – | – | ﹤0.01% | 244 |
|
|
2020
Q2 | $43K | Buy |
236
+235
| +23,500% | +$42.8K | 0.01% | 232 |
|
|
2020
Q1 | $0 | Sell |
1
-2,017
| -100% | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $657K | Buy |
2,018
+223
| +12% | +$72.6K | 0.08% | 74 |
|
|
2019
Q3 | $683K | Sell |
1,795
-67
| -4% | -$25.5K | 0.09% | 70 |
|
|
2019
Q2 | $678K | Buy |
1,862
+120
| +7% | +$43.7K | 0.09% | 67 |
|
|
2019
Q1 | $664K | Buy |
1,742
+1,194
| +218% | +$455K | 0.1% | 67 |
|
|
2018
Q4 | $177K | Sell |
548
-1,010
| -65% | -$326K | 0.03% | 130 |
|
|
2018
Q3 | $579K | Buy |
1,558
+1,000
| +179% | +$372K | 0.08% | 73 |
|
|
2018
Q2 | $188K | Hold |
558
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $183K | Sell |
558
-28
| -5% | -$9.18K | 0.03% | 130 |
|
|
2017
Q4 | $172K | Buy |
586
+53
| +10% | +$15.6K | 0.02% | 132 |
|
|
2017
Q3 | $135K | Buy |
533
+100
| +23% | +$25.3K | 0.02% | 133 |
|
|
2017
Q2 | $86K | Sell |
433
-100
| -19% | -$19.9K | 0.01% | 169 |
|
|
2017
Q1 | $95K | Hold |
533
| – | – | 0.01% | 159 |
|
|
2016
Q4 | $83K | Sell |
533
-10
| -2% | -$1.56K | 0.01% | 168 |
|
|
2016
Q3 | $71K | Sell |
543
-82
| -13% | -$10.7K | 0.01% | 187 |
|
|
2016
Q2 | $81K | Hold |
625
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $79K | Hold |
625
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $90K | Buy |
625
+40
| +7% | +$5.76K | 0.02% | 172 |
|
|
2015
Q3 | $77K | Buy |
585
+100
| +21% | +$13.2K | 0.02% | 177 |
|
|
2015
Q2 | $67K | Hold |
485
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $73K | Sell |
485
-100
| -17% | -$15.1K | 0.01% | 197 |
|
|
2014
Q4 | $76K | Sell |
585
-10
| -2% | -$1.3K | 0.01% | 184 |
|
|
2014
Q3 | $76K | Hold |
595
| – | – | 0.02% | 181 |
|
|
2014
Q2 | $76K | Hold |
595
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $75K | Buy |
595
+57
| +11% | +$7.19K | 0.02% | 178 |
|
|
2013
Q4 | $73K | Sell |
538
-57
| -10% | -$7.73K | 0.02% | 182 |
|
|
2013
Q3 | $70K | Sell |
595
-51
| -8% | -$6K | 0.02% | 181 |
|
|
2013
Q2 | $66K | Buy |
+646
| New | +$66K | 0.02% | 179 |
|