Forte Capital’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 |
-2,694
| Closed | -$410K | – | 234 |
|
|
2024
Q3 | $410K | Buy |
2,694
+350
| +15% | +$53.2K | 0.05% | 182 |
|
|
2024
Q2 | $427K | Hold |
2,344
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $452K | Buy |
2,344
+135
| +6% | +$26.1K | 0.06% | 166 |
|
|
2023
Q4 | $576K | Buy |
2,209
+541
| +32% | +$141K | 0.08% | 133 |
|
|
2023
Q3 | $320K | Sell |
1,668
-146
| -8% | -$28K | 0.05% | 167 |
|
|
2023
Q2 | $383K | Buy |
1,814
+5
| +0.3% | +$1.06K | 0.06% | 155 |
|
|
2023
Q1 | $384K | Buy |
1,809
+20
| +1% | +$4.25K | 0.06% | 154 |
|
|
2022
Q4 | $341K | Buy |
1,789
+19
| +1% | +$3.62K | 0.06% | 159 |
|
|
2022
Q3 | $214K | Sell |
1,770
-20
| -1% | -$2.42K | 0.04% | 178 |
|
|
2022
Q2 | $245K | Buy |
+1,790
| New | +$245K | 0.04% | 176 |
|
|
2021
Q4 | – | Sell |
-1,291
| Closed | -$284K | – | 223 |
|
|
2021
Q3 | $284K | Buy |
1,291
+48
| +4% | +$10.6K | 0.04% | 186 |
|
|
2021
Q2 | $298K | Buy |
1,243
+50
| +4% | +$12K | 0.04% | 183 |
|
|
2021
Q1 | $304K | Buy |
1,193
+12
| +1% | +$3.06K | 0.05% | 170 |
|
|
2020
Q4 | $253K | Buy |
+1,181
| New | +$253K | 0.04% | 177 |
|
|
2020
Q3 | – | Sell |
-1,855
| Closed | -$340K | – | 187 |
|
|
2020
Q2 | $340K | Buy |
+1,855
| New | +$340K | 0.07% | 141 |
|
|
2018
Q1 | – | Sell |
-2,640
| Closed | -$778K | – | 91 |
|
|
2017
Q4 | $778K | Buy |
2,640
+400
| +18% | +$118K | 0.23% | 80 |
|
|
2017
Q3 | $569K | Sell |
2,240
-40
| -2% | -$10.2K | 0.18% | 100 |
|
|
2017
Q2 | $451K | Buy |
2,280
+100
| +5% | +$19.8K | 0.15% | 110 |
|
|
2017
Q1 | $386K | Buy |
2,180
+5
| +0.2% | +$885 | 0.13% | 119 |
|
|
2016
Q4 | $338K | Buy |
2,175
+307
| +16% | +$47.7K | 0.13% | 121 |
|
|
2016
Q3 | $246K | Sell |
1,868
-90
| -5% | -$11.9K | 0.09% | 131 |
|
|
2016
Q2 | $254K | Buy |
1,958
+1
| +0.1% | +$130 | 0.1% | 136 |
|
|
2016
Q1 | $248K | Buy |
1,957
+48
| +3% | +$6.08K | 0.11% | 138 |
|
|
2015
Q4 | $276K | Hold |
1,909
| – | – | 0.11% | 133 |
|
|
2015
Q3 | $250K | Buy |
1,909
+71
| +4% | +$9.3K | 0.11% | 136 |
|
|
2015
Q2 | $255K | Buy |
1,838
+60
| +3% | +$8.32K | 0.11% | 141 |
|
|
2015
Q1 | $272K | Hold |
1,778
| – | – | 0.12% | 136 |
|
|
2014
Q4 | $231K | Hold |
1,778
| – | – | 0.1% | 144 |
|
|
2014
Q3 | $226K | Buy |
+1,778
| New | +$226K | 0.1% | 147 |
|