Financial Architects (New Jersey)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $204K | Sell |
965
-90
| -9% | -$18.7K | 0.03% | 309 |
|
|
2023
Q1 | $224K | Sell |
1,055
-30
| -3% | -$6.23K | 0.04% | 298 |
|
|
2022
Q4 | $207K | Buy |
+1,085
| New | +$177K | 0.03% | 313 |
|
|
2022
Q2 | – | Sell |
-1,217
| Closed | -$233K | – | 59 |
|
|
2022
Q1 | $233K | Sell |
1,217
-4,729
| -80% | -$949K | 0.03% | 304 |
|
|
2021
Q4 | $1.2M | Buy |
5,946
+4,127
| +227% | +$872K | 0.16% | 133 |
|
|
2021
Q3 | $400K | Sell |
1,819
-400
| -18% | -$89.2K | 0.06% | 227 |
|
|
2021
Q2 | $532K | Buy |
2,219
+402
| +22% | +$97.2K | 0.08% | 188 |
|
|
2021
Q1 | $463K | Sell |
1,817
-100
| -5% | -$22.2K | 0.07% | 202 |
|
|
2020
Q4 | $410K | Sell |
1,917
-508
| -21% | -$97.7K | 0.08% | 188 |
|
|
2020
Q3 | $401K | Hold |
2,425
| – | – | 0.09% | 171 |
|
|
2020
Q2 | $445K | Sell |
2,425
-478
| -16% | -$73.5K | 0.1% | 151 |
|
|
2020
Q1 | $433K | Sell |
2,903
-99
| -3% | -$27.1K | 0.12% | 139 |
|
|
2019
Q4 | $978K | Sell |
3,002
-1,247
| -29% | -$441K | 0.21% | 93 |
|
|
2019
Q3 | $1.62M | Buy |
4,249
+78
| +2% | +$27.9K | 0.38% | 59 |
|
|
2019
Q2 | $1.52M | Sell |
4,171
-350
| -8% | -$128K | 0.28% | 76 |
|
|
2019
Q1 | $1.73M | Buy |
4,521
+133
| +3% | +$51.2K | 0.29% | 69 |
|
|
2018
Q4 | $1.42M | Sell |
4,388
-32
| -0.7% | -$11.1K | 0.27% | 73 |
|
|
2018
Q3 | $1.64M | Sell |
4,420
-50
| -1% | -$17.6K | 0.27% | 68 |
|
|
2018
Q2 | $1.5M | Buy |
4,470
+353
| +9% | +$121K | 0.27% | 69 |
|
|
2018
Q1 | $1.35M | Sell |
4,117
-446
| -10% | -$151K | 0.26% | 68 |
|
|
2017
Q4 | $1.35M | Buy |
4,563
+55
| +1% | +$14.9K | 0.22% | 79 |
|
|
2017
Q3 | $1.15M | Buy |
4,508
+729
| +19% | +$170K | 0.2% | 91 |
|
|
2017
Q2 | $747K | Buy |
3,779
+49
| +1% | +$9.12K | 0.13% | 117 |
|
|
2017
Q1 | $660K | Sell |
3,730
-881
| -19% | -$150K | 0.12% | 127 |
|
|
2016
Q4 | $718K | Buy |
4,611
+352
| +8% | +$51.4K | 0.17% | 110 |
|
|
2016
Q3 | $561K | Buy |
4,259
+1,029
| +32% | +$136K | 0.15% | 124 |
|
|
2016
Q2 | $419K | Buy |
3,230
+1,997
| +162% | +$260K | 0.12% | 146 |
|
|
2016
Q1 | $157K | Sell |
1,233
-155
| -11% | -$19.2K | 0.06% | 222 |
|
|
2015
Q4 | $201K | Buy |
+1,388
| New | +$200K | 0.08% | 205 |
|
|
2015
Q3 | – | Sell |
-728
| Closed | -$101K | – | 268 |
|
|
2015
Q2 | $101K | Buy |
728
+113
| +18% | +$16.5K | 0.04% | 302 |
|
|
2015
Q1 | $92K | Hold |
615
| – | – | 0.04% | 295 |
|
|
2014
Q4 | $80K | Sell |
615
-960
| -61% | -$122K | 0.03% | 282 |
|
|
2014
Q3 | $140K | Buy |
1,575
+834
| +113% | +$105K | 0.07% | 185 |
|
|
2014
Q2 | $94K | Buy |
+741
| New | +$96.7K | 0.05% | 235 |
|
|
2014
Q1 | – | Sell |
-2,186
| Closed | -$298K | – | 150 |
|
|
2013
Q4 | $298K | Buy |
2,186
+1,229
| +128% | +$160K | 0.17% | 111 |
|
|
2013
Q3 | $113K | Buy |
957
+221
| +30% | +$23.8K | 0.07% | 170 |
|
|
2013
Q2 | $75K | Buy |
+736
| New | +$69.9K | 0.06% | 200 |
|
Other funds holding BA
Financial Architects (New Jersey)'s BA Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Boeing (BA) stake by 8.5% in Q2 2023, selling an estimated $18.7K and leaving 965 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #309.
Financial Architects (New Jersey) first reported a position in BA in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.73M in Q1 2019. 2,228 funds tracked by Wall St. Rank hold BA as of Q2 2023.
- Financial Architects (New Jersey) held 965 shares of Boeing worth $204K as of Q2 2023.
- Financial Architects (New Jersey) sold 90 Boeing shares in Q2 2023, an estimated $18.7K.
- Boeing made up 0.03% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #309 holding.
- Financial Architects (New Jersey) first reported a position in Boeing in Q2 2013 and has held it in 37 quarters since.
- Financial Architects (New Jersey)'s Boeing position peaked at $1.73M in Q1 2019.
- 2,228 funds tracked by Wall St. Rank held Boeing as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.