Ellis Investment Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
3,107
+210
| +7% | +$44K | 0.13% | 129 |
|
|
2025
Q1 | $494K | Sell |
2,897
-10
| -0.3% | -$1.71K | 0.1% | 137 |
|
|
2024
Q4 | $515K | Buy |
2,907
+270
| +10% | +$47.8K | 0.1% | 137 |
|
|
2024
Q3 | $401K | Buy |
2,637
+330
| +14% | +$50.2K | 0.08% | 160 |
|
|
2024
Q2 | $420K | Buy |
2,307
+982
| +74% | +$179K | 0.09% | 158 |
|
|
2024
Q1 | $256K | Buy |
+1,325
| New | +$256K | 0.06% | 192 |
|
|
2022
Q4 | – | Sell |
-683
| Closed | -$82K | – | 244 |
|
|
2022
Q3 | $82K | Sell |
683
-10
| -1% | -$1.2K | 0.02% | 320 |
|
|
2022
Q2 | $94K | Buy |
693
+562
| +429% | +$76.2K | 0.03% | 308 |
|
|
2022
Q1 | $25K | Sell |
131
-67
| -34% | -$12.8K | 0.01% | 494 |
|
|
2021
Q4 | $40K | Buy |
198
+96
| +94% | +$19.4K | 0.01% | 451 |
|
|
2021
Q3 | $22K | Buy |
102
+15
| +17% | +$3.24K | 0.01% | 501 |
|
|
2021
Q2 | $21K | Sell |
87
-61
| -41% | -$14.7K | 0.01% | 503 |
|
|
2021
Q1 | $38K | Sell |
148
-35
| -19% | -$8.99K | 0.01% | 420 |
|
|
2020
Q4 | $39K | Sell |
183
-1,604
| -90% | -$342K | 0.01% | 407 |
|
|
2020
Q3 | $295K | Buy |
1,787
+15
| +0.8% | +$2.48K | 0.1% | 134 |
|
|
2020
Q2 | $319K | Sell |
1,772
-2,861
| -62% | -$515K | 0.12% | 125 |
|
|
2020
Q1 | $605K | Buy |
4,633
+1,309
| +39% | +$171K | 0.29% | 65 |
|
|
2019
Q4 | $1.11M | Buy |
3,324
+406
| +14% | +$135K | 0.37% | 51 |
|
|
2019
Q3 | $1.09M | Buy |
2,918
+995
| +52% | +$373K | 0.4% | 49 |
|
|
2019
Q2 | $685K | Buy |
1,923
+1,065
| +124% | +$379K | 0.26% | 78 |
|
|
2019
Q1 | $336K | Buy |
+858
| New | +$336K | 0.14% | 120 |
|