FRM
Fox Run Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
+2,035
| New | +$426K | 0.07% | 532 |
|
|
2024
Q4 | – | Sell |
-6,799
| Closed | -$1.03M | – | 869 |
|
|
2024
Q3 | $1.03M | Buy |
+6,799
| New | +$1.03M | 0.23% | 113 |
|
|
2023
Q3 | – | Sell |
-2,184
| Closed | -$461K | – | 706 |
|
|
2023
Q2 | $461K | Buy |
+2,184
| New | +$461K | 0.13% | 310 |
|
|
2022
Q2 | – | Sell |
-5,696
| Closed | -$1.09M | – | 526 |
|
|
2022
Q1 | $1.09M | Buy |
+5,696
| New | +$1.09M | 0.61% | 4 |
|
|
2021
Q4 | – | Sell |
-2,011
| Closed | -$442K | – | 474 |
|
|
2021
Q3 | $442K | Buy |
+2,011
| New | +$442K | 0.28% | 107 |
|
|
2019
Q3 | – | Sell |
-1,392
| Closed | -$507K | – | 364 |
|
|
2019
Q2 | $507K | Buy |
+1,392
| New | +$507K | 0.34% | 72 |
|
|
2018
Q3 | – | Sell |
-1,319
| Closed | -$443K | – | 579 |
|
|
2018
Q2 | $443K | Buy |
+1,319
| New | +$443K | 0.14% | 291 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$434K | – | 418 |
|
|
2015
Q4 | $434K | Buy |
+3,000
| New | +$434K | 0.34% | 75 |
|