Fayez Sarofim & Co’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 |
-2,158
| Closed | -$451K | – | 288 |
|
|
2023
Q4 | $451K | Hold |
2,158
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $414K | Buy |
+2,158
| New | +$414K | ﹤0.01% | 225 |
|
|
2022
Q2 | – | Sell |
-2,058
| Closed | -$394K | – | 293 |
|
|
2022
Q1 | $394K | Sell |
2,058
-738
| -26% | -$141K | ﹤0.01% | 260 |
|
|
2021
Q4 | $563K | Buy |
2,796
+627
| +29% | +$126K | ﹤0.01% | 249 |
|
|
2021
Q3 | $477K | Hold |
2,169
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $519K | Sell |
2,169
-203
| -9% | -$48.6K | ﹤0.01% | 249 |
|
|
2021
Q1 | $604K | Sell |
2,372
-1,795
| -43% | -$457K | ﹤0.01% | 208 |
|
|
2020
Q4 | $892K | Buy |
4,167
+365
| +10% | +$78.1K | ﹤0.01% | 175 |
|
|
2020
Q3 | $628K | Sell |
3,802
-625
| -14% | -$103K | ﹤0.01% | 179 |
|
|
2020
Q2 | $811K | Buy |
4,427
+264
| +6% | +$48.4K | ﹤0.01% | 168 |
|
|
2020
Q1 | $621K | Sell |
4,163
-665
| -14% | -$99.2K | ﹤0.01% | 169 |
|
|
2019
Q4 | $1.57M | Sell |
4,828
-81
| -2% | -$26.4K | 0.01% | 147 |
|
|
2019
Q3 | $1.87M | Sell |
4,909
-354
| -7% | -$135K | 0.01% | 137 |
|
|
2019
Q2 | $1.92M | Hold |
5,263
| – | – | 0.01% | 133 |
|
|
2019
Q1 | $2.01M | Buy |
5,263
+200
| +4% | +$76.3K | 0.01% | 136 |
|
|
2018
Q4 | $1.63M | Sell |
5,063
-50
| -1% | -$16.1K | 0.01% | 135 |
|
|
2018
Q3 | $1.9M | Hold |
5,113
| – | – | 0.01% | 135 |
|
|
2018
Q2 | $1.72M | Hold |
5,113
| – | – | 0.01% | 137 |
|
|
2018
Q1 | $1.68M | Buy |
5,113
+85
| +2% | +$27.9K | 0.01% | 135 |
|
|
2017
Q4 | $1.48M | Buy |
5,028
+160
| +3% | +$47.2K | 0.01% | 139 |
|
|
2017
Q3 | $1.24M | Hold |
4,868
| – | – | 0.01% | 146 |
|
|
2017
Q2 | $963K | Sell |
4,868
-345
| -7% | -$68.2K | 0.01% | 156 |
|
|
2017
Q1 | $922K | Sell |
5,213
-416
| -7% | -$73.6K | 0.01% | 159 |
|
|
2016
Q4 | $876K | Buy |
5,629
+310
| +6% | +$48.2K | ﹤0.01% | 160 |
|
|
2016
Q3 | $701K | Sell |
5,319
-95
| -2% | -$12.5K | ﹤0.01% | 167 |
|
|
2016
Q2 | $703K | Buy |
5,414
+500
| +10% | +$64.9K | ﹤0.01% | 159 |
|
|
2016
Q1 | $624K | Hold |
4,914
| – | – | ﹤0.01% | 164 |
|
|
2015
Q4 | $711K | Hold |
4,914
| – | – | ﹤0.01% | 156 |
|
|
2015
Q3 | $643K | Buy |
4,914
+95
| +2% | +$12.4K | ﹤0.01% | 161 |
|
|
2015
Q2 | $668K | Buy |
4,819
+400
| +9% | +$55.4K | ﹤0.01% | 162 |
|
|
2015
Q1 | $663K | Hold |
4,419
| – | – | ﹤0.01% | 163 |
|
|
2014
Q4 | $574K | Hold |
4,419
| – | – | ﹤0.01% | 171 |
|
|
2014
Q3 | $563K | Sell |
4,419
-350
| -7% | -$44.6K | ﹤0.01% | 175 |
|
|
2014
Q2 | $607K | Buy |
4,769
+1,533
| +47% | +$195K | ﹤0.01% | 177 |
|
|
2014
Q1 | $406K | Hold |
3,236
| – | – | ﹤0.01% | 191 |
|
|
2013
Q4 | $442K | Buy |
+3,236
| New | +$442K | ﹤0.01% | 188 |
|
|
2013
Q2 | $331K | Buy |
+3,236
| New | +$331K | ﹤0.01% | 197 |
|