Dividend Assets Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,422
| Closed | -$960K | – | 139 |
|
|
2025
Q4 | $960K | Sell |
4,422
-411
| -9% | -$84.5K | 0.18% | 79 |
|
|
2025
Q3 | $1.04M | Hold |
4,833
| – | – | 0.18% | 74 |
|
|
2025
Q2 | $1.01M | Sell |
4,833
-99
| -2% | -$18.7K | 0.18% | 79 |
|
|
2025
Q1 | $841K | Hold |
4,932
| – | – | 0.16% | 81 |
|
|
2024
Q4 | $873K | Sell |
4,932
-204
| -4% | -$32K | 0.17% | 77 |
|
|
2024
Q3 | $781K | Hold |
5,136
| – | – | 0.15% | 84 |
|
|
2024
Q2 | $935K | Hold |
5,136
| – | – | 0.19% | 77 |
|
|
2024
Q1 | $991K | Hold |
5,136
| – | – | 0.21% | 75 |
|
|
2023
Q4 | $1.34M | Sell |
5,136
-85
| -2% | -$18.2K | 0.26% | 64 |
|
|
2023
Q3 | $1M | Sell |
5,221
-11
| -0.2% | -$2.41K | 0.21% | 80 |
|
|
2023
Q2 | $1.1M | Buy |
5,232
+11
| +0.2% | +$2.29K | 0.23% | 82 |
|
|
2023
Q1 | $995K | Hold |
5,221
| – | – | 0.21% | 90 |
|
|
2022
Q4 | $995K | Hold |
5,221
| – | – | 0.21% | 90 |
|
|
2022
Q3 | $632K | Sell |
5,221
-15
| -0.3% | -$2.3K | 0.15% | 110 |
|
|
2022
Q2 | $716K | Sell |
5,236
-55
| -1% | -$8.11K | 0.15% | 114 |
|
|
2022
Q1 | $1.01M | Buy |
5,291
+426
| +9% | +$85.5K | 0.19% | 104 |
|
|
2021
Q4 | $979K | Hold |
4,865
| – | – | 0.18% | 108 |
|
|
2021
Q3 | $1.07M | Buy |
4,865
+55
| +1% | +$12.3K | 0.22% | 100 |
|
|
2021
Q2 | $1.15M | Sell |
4,810
-10
| -0.2% | -$2.42K | 0.23% | 97 |
|
|
2021
Q1 | $1.23M | Sell |
4,820
-390
| -7% | -$86.7K | 0.23% | 90 |
|
|
2020
Q4 | $1.11M | Sell |
5,210
-300
| -5% | -$57.7K | 0.22% | 88 |
|
|
2020
Q3 | $911K | Hold |
5,510
| – | – | 0.22% | 82 |
|
|
2020
Q2 | $1.01M | Sell |
5,510
-25
| -0.5% | -$3.84K | 0.21% | 84 |
|
|
2020
Q1 | $825K | Sell |
5,535
-237
| -4% | -$64.9K | 0.2% | 87 |
|
|
2019
Q4 | $1.88M | Buy |
5,772
+92
| +2% | +$32.6K | 0.3% | 76 |
|
|
2019
Q3 | $2.16M | Hold |
5,680
| – | – | 0.35% | 70 |
|
|
2019
Q2 | $2.07M | Buy |
5,680
+300
| +6% | +$109K | 0.33% | 72 |
|
|
2019
Q1 | $2.05M | Buy |
5,380
+48
| +0.9% | +$18.5K | 0.33% | 72 |
|
|
2018
Q4 | $1.72M | Sell |
5,332
-300
| -5% | -$104K | 0.3% | 74 |
|
|
2018
Q3 | $2.1M | Buy |
5,632
+27
| +0.5% | +$9.48K | 0.27% | 77 |
|
|
2018
Q2 | $1.88M | Hold |
5,605
| – | – | 0.24% | 78 |
|
|
2018
Q1 | $1.84M | Hold |
5,605
| – | – | 0.09% | 80 |
|
|
2017
Q4 | $1.65M | Hold |
5,605
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $1.43M | Hold |
5,605
| – | – | 0.06% | 84 |
|
|
2017
Q2 | $1.11M | Hold |
5,605
| – | – | 0.04% | 88 |
|
|
2017
Q1 | $991K | Sell |
5,605
-200
| -3% | -$34.1K | 0.04% | 90 |
|
|
2016
Q4 | $904K | Buy |
5,805
+375
| +7% | +$54.8K | 0.03% | 82 |
|
|
2016
Q3 | $715K | Buy |
5,430
+150
| +3% | +$19.8K | 0.02% | 75 |
|
|
2016
Q2 | $686K | Sell |
5,280
-80
| -1% | -$10.4K | 0.02% | 79 |
|
|
2016
Q1 | $680K | Sell |
5,360
-605
| -10% | -$75.1K | 0.02% | 77 |
|
|
2015
Q4 | $862K | Sell |
5,965
-435
| -7% | -$62.7K | 0.02% | 71 |
|
|
2015
Q3 | $838K | Buy |
6,400
+50
| +0.8% | +$6.93K | 0.02% | 75 |
|
|
2015
Q2 | $881K | Buy |
6,350
+550
| +9% | +$80.2K | 0.02% | 75 |
|
|
2015
Q1 | $871K | Buy |
5,800
+591
| +11% | +$86K | 0.02% | 79 |
|
|
2014
Q4 | $677K | Buy |
5,209
+29
| +0.6% | +$3.68K | 0.02% | 87 |
|
|
2014
Q3 | $660K | Hold |
5,180
| – | – | 0.02% | 90 |
|
|
2014
Q2 | $659K | Hold |
5,180
| – | – | 0.02% | 90 |
|
|
2014
Q1 | $650K | Hold |
5,180
| – | – | 0.02% | 90 |
|
|
2013
Q4 | $707K | Hold |
5,180
| – | – | 0.02% | 89 |
|
|
2013
Q3 | $609K | Sell |
5,180
-75
| -1% | -$8.08K | 0.02% | 92 |
|
|
2013
Q2 | $538K | Buy |
+5,255
| New | +$499K | 0.02% | 94 |
|
Other funds holding BA
VCM
VPM
