Focused Wealth Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,031
| Closed | -$461K | – | 174 |
|
|
2024
Q3 | $461K | Buy |
+3,031
| New | +$461K | 0.06% | 103 |
|
|
2024
Q1 | – | Sell |
-796
| Closed | -$207K | – | 238 |
|
|
2023
Q4 | $207K | Buy |
796
+131
| +20% | +$34.1K | 0.03% | 132 |
|
|
2023
Q3 | $127K | Buy |
665
+55
| +9% | +$10.5K | 0.02% | 173 |
|
|
2023
Q2 | $129K | Sell |
610
-19
| -3% | -$4.01K | 0.02% | 175 |
|
|
2023
Q1 | $134K | Buy |
629
+23
| +4% | +$4.88K | 0.03% | 173 |
|
|
2022
Q4 | $115K | Sell |
606
-30
| -5% | -$5.71K | 0.02% | 179 |
|
|
2022
Q3 | $77K | Sell |
636
-4
| -0.6% | -$484 | 0.02% | 207 |
|
|
2022
Q2 | $87K | Sell |
640
-1,664
| -72% | -$226K | 0.02% | 201 |
|
|
2022
Q1 | $441K | Sell |
2,304
-176
| -7% | -$33.7K | 0.07% | 96 |
|
|
2021
Q4 | $499K | Buy |
2,480
+8
| +0.3% | +$1.61K | 0.08% | 98 |
|
|
2021
Q3 | $544K | Sell |
2,472
-7
| -0.3% | -$1.54K | 0.09% | 88 |
|
|
2021
Q2 | $594K | Buy |
2,479
+100
| +4% | +$24K | 0.1% | 87 |
|
|
2021
Q1 | $606K | Buy |
2,379
+315
| +15% | +$80.2K | 0.11% | 89 |
|
|
2020
Q4 | $442K | Sell |
2,064
-78
| -4% | -$16.7K | 0.09% | 101 |
|
|
2020
Q3 | $354K | Sell |
2,142
-107
| -5% | -$17.7K | 0.08% | 104 |
|
|
2020
Q2 | $412K | Buy |
2,249
+112
| +5% | +$20.5K | 0.1% | 88 |
|
|
2020
Q1 | $319K | Buy |
2,137
+1,639
| +329% | +$245K | 0.09% | 91 |
|
|
2019
Q4 | $162K | Buy |
498
+74
| +17% | +$24.1K | 0.04% | 183 |
|
|
2019
Q3 | $161K | Sell |
424
-121
| -22% | -$45.9K | 0.04% | 162 |
|
|
2019
Q2 | $198K | Buy |
+545
| New | +$198K | 0.05% | 146 |
|
|
2018
Q2 | – | Sell |
-724
| Closed | -$237K | – | 636 |
|
|
2018
Q1 | $237K | Sell |
724
-648
| -47% | -$212K | 0.08% | 130 |
|
|
2017
Q4 | $405K | Sell |
1,372
-52
| -4% | -$15.4K | 0.13% | 96 |
|
|
2017
Q3 | $362K | Buy |
1,424
+2
| +0.1% | +$508 | 0.12% | 98 |
|
|
2017
Q2 | $281K | Buy |
1,422
+2
| +0.1% | +$395 | 0.1% | 112 |
|
|
2017
Q1 | $251K | Sell |
1,420
-93
| -6% | -$16.4K | 0.1% | 118 |
|
|
2016
Q4 | $235K | Buy |
1,513
+653
| +76% | +$101K | 0.1% | 124 |
|
|
2016
Q3 | $113K | Buy |
860
+2
| +0.2% | +$263 | 0.05% | 201 |
|
|
2016
Q2 | $111K | Sell |
858
-259
| -23% | -$33.5K | 0.05% | 197 |
|
|
2016
Q1 | $142K | Buy |
1,117
+105
| +10% | +$13.3K | 0.08% | 120 |
|
|
2015
Q4 | $146K | Buy |
1,012
+52
| +5% | +$7.5K | 0.08% | 121 |
|
|
2015
Q3 | $126K | Hold |
960
| – | – | 0.08% | 121 |
|
|
2015
Q2 | $133K | Hold |
960
| – | – | 0.08% | 111 |
|
|
2015
Q1 | $144K | Hold |
960
| – | – | 0.09% | 112 |
|
|
2014
Q4 | $125K | Hold |
960
| – | – | 0.09% | 112 |
|
|
2014
Q3 | $122K | Hold |
960
| – | – | 0.09% | 114 |
|
|
2014
Q2 | $122K | Buy |
960
+400
| +71% | +$50.8K | 0.1% | 113 |
|
|
2014
Q1 | $70K | Sell |
560
-200
| -26% | -$25K | 0.06% | 147 |
|
|
2013
Q4 | $104K | Buy |
760
+225
| +42% | +$30.8K | 0.09% | 125 |
|
|
2013
Q3 | $63K | Buy |
+535
| New | +$63K | 0.06% | 142 |
|