D'Orazio & Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-928
| Closed | -$242K | – | 204 |
|
2023
Q4 | $242K | Buy |
+928
| New | +$242K | 0.04% | 135 |
|
2023
Q3 | – | Sell |
-1,972
| Closed | -$416K | – | 158 |
|
2023
Q2 | $416K | Buy |
1,972
+188
| +11% | +$39.7K | 0.1% | 78 |
|
2023
Q1 | $379K | Buy |
1,784
+47
| +3% | +$9.98K | 0.1% | 77 |
|
2022
Q4 | $331K | Buy |
+1,737
| New | +$331K | 0.08% | 99 |
|
2022
Q3 | – | Sell |
-1,578
| Closed | -$216K | – | 133 |
|
2022
Q2 | $216K | Buy |
1,578
+474
| +43% | +$64.9K | 0.06% | 106 |
|
2022
Q1 | $211K | Buy |
1,104
+8
| +0.7% | +$1.53K | 0.05% | 99 |
|
2021
Q4 | $221K | Sell |
1,096
-34
| -3% | -$6.86K | 0.05% | 93 |
|
2021
Q3 | $249K | Sell |
1,130
-1,469
| -57% | -$324K | 0.06% | 78 |
|
2021
Q2 | $623K | Hold |
2,599
| – | – | 0.16% | 38 |
|
2021
Q1 | $662K | Buy |
2,599
+219
| +9% | +$55.8K | 0.19% | 35 |
|
2020
Q4 | $509K | Hold |
2,380
| – | – | 0.16% | 37 |
|
2020
Q3 | $393K | Hold |
2,380
| – | – | 0.16% | 40 |
|
2020
Q2 | $436K | Hold |
2,380
| – | – | 0.19% | 34 |
|
2020
Q1 | $355K | Buy |
2,380
+725
| +44% | +$108K | 0.17% | 38 |
|
2019
Q4 | $539K | Hold |
1,655
| – | – | 0.16% | 34 |
|
2019
Q3 | $630K | Hold |
1,655
| – | – | 0.2% | 29 |
|
2019
Q2 | $602K | Buy |
1,655
+35
| +2% | +$12.7K | 0.17% | 29 |
|
2019
Q1 | $618K | Buy |
1,620
+1,300
| +406% | +$496K | 0.18% | 28 |
|
2018
Q4 | $103K | Hold |
320
| – | – | 0.03% | 84 |
|
2018
Q3 | $119K | Hold |
320
| – | – | 0.04% | 75 |
|
2018
Q2 | $107K | Hold |
320
| – | – | 0.04% | 75 |
|
2018
Q1 | $105K | Hold |
320
| – | – | 0.04% | 76 |
|
2017
Q4 | $94K | Buy |
320
+60
| +23% | +$17.6K | 0.03% | 90 |
|
2017
Q3 | $66K | Sell |
260
-60
| -19% | -$15.2K | 0.02% | 94 |
|
2017
Q2 | $63K | Hold |
320
| – | – | 0.02% | 106 |
|
2017
Q1 | $57K | Hold |
320
| – | – | 0.02% | 112 |
|
2016
Q4 | $50K | Hold |
320
| – | – | 0.02% | 108 |
|
2016
Q3 | $42K | Hold |
320
| – | – | 0.02% | 120 |
|
2016
Q2 | $42K | Hold |
320
| – | – | 0.02% | 125 |
|
2016
Q1 | $40K | Sell |
320
-100
| -24% | -$12.5K | 0.02% | 130 |
|
2015
Q4 | $61K | Sell |
420
-150
| -26% | -$21.8K | 0.03% | 80 |
|
2015
Q3 | $84K | Buy |
570
+100
| +21% | +$14.7K | 0.04% | 71 |
|
2015
Q2 | $66K | Hold |
470
| – | – | 0.04% | 77 |
|
2015
Q1 | $71K | Buy |
470
+200
| +74% | +$30.2K | 0.06% | 73 |
|
2014
Q4 | $35K | Hold |
270
| – | – | 0.02% | 109 |
|
2014
Q3 | $34K | Hold |
270
| – | – | 0.02% | 108 |
|
2014
Q2 | $34K | Hold |
270
| – | – | 0.03% | 110 |
|
2014
Q1 | $34K | Hold |
270
| – | – | 0.03% | 102 |
|
2013
Q4 | $37K | Buy |
+270
| New | +$37K | 0.03% | 85 |
|