Fragasso Financial Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+1,013
| New | +$212K | 0.01% | 271 |
|
|
2025
Q1 | – | Sell |
-1,640
| Closed | -$290K | – | 267 |
|
|
2024
Q4 | $290K | Sell |
1,640
-359
| -18% | -$63.6K | 0.02% | 212 |
|
|
2024
Q3 | $304K | Sell |
1,999
-473
| -19% | -$71.9K | 0.02% | 210 |
|
|
2024
Q2 | $450K | Buy |
2,472
+16
| +0.7% | +$2.91K | 0.04% | 168 |
|
|
2024
Q1 | $474K | Buy |
2,456
+17
| +0.7% | +$3.28K | 0.04% | 168 |
|
|
2023
Q4 | $636K | Sell |
2,439
-345
| -12% | -$89.9K | 0.06% | 139 |
|
|
2023
Q3 | $534K | Buy |
2,784
+1
| +0% | +$192 | 0.06% | 140 |
|
|
2023
Q2 | $588K | Sell |
2,783
-35
| -1% | -$7.39K | 0.06% | 142 |
|
|
2023
Q1 | $599K | Sell |
2,818
-200
| -7% | -$42.5K | 0.07% | 127 |
|
|
2022
Q4 | $575K | Hold |
3,018
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $365K | Hold |
3,018
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $413K | Buy |
3,018
+140
| +5% | +$19.2K | 0.06% | 123 |
|
|
2022
Q1 | $551K | Sell |
2,878
-87
| -3% | -$16.7K | 0.06% | 102 |
|
|
2021
Q4 | $597K | Sell |
2,965
-83
| -3% | -$16.7K | 0.07% | 103 |
|
|
2021
Q3 | $670K | Buy |
3,048
+72
| +2% | +$15.8K | 0.09% | 89 |
|
|
2021
Q2 | $713K | Sell |
2,976
-100
| -3% | -$24K | 0.1% | 80 |
|
|
2021
Q1 | $784K | Sell |
3,076
-21
| -0.7% | -$5.35K | 0.11% | 74 |
|
|
2020
Q4 | $663K | Buy |
3,097
+100
| +3% | +$21.4K | 0.1% | 77 |
|
|
2020
Q3 | $495K | Buy |
2,997
+414
| +16% | +$68.4K | 0.08% | 81 |
|
|
2020
Q2 | $439K | Buy |
2,583
+120
| +5% | +$20.4K | 0.07% | 89 |
|
|
2020
Q1 | $367K | Buy |
2,463
+102
| +4% | +$15.2K | 0.08% | 91 |
|
|
2019
Q4 | $769K | Hold |
2,361
| – | – | 0.13% | 77 |
|
|
2019
Q3 | $898K | Hold |
2,361
| – | – | 0.17% | 70 |
|
|
2019
Q2 | $859K | Buy |
2,361
+1
| +0% | +$364 | 0.17% | 69 |
|
|
2019
Q1 | $900K | Hold |
2,360
| – | – | 0.19% | 66 |
|
|
2018
Q4 | $761K | Buy |
2,360
+17
| +0.7% | +$5.48K | 0.17% | 77 |
|
|
2018
Q3 | $836K | Sell |
2,343
-88
| -4% | -$31.4K | 0.2% | 69 |
|
|
2018
Q2 | $816K | Buy |
2,431
+135
| +6% | +$45.3K | 0.21% | 66 |
|
|
2018
Q1 | $753K | Sell |
2,296
-42
| -2% | -$13.8K | 0.19% | 67 |
|
|
2017
Q4 | $689K | Hold |
2,338
| – | – | 0.17% | 69 |
|
|
2017
Q3 | $594K | Buy |
+2,338
| New | +$594K | 0.18% | 68 |
|
|
2014
Q4 | – | Sell |
-6,047
| Closed | -$770K | – | 50 |
|
|
2014
Q3 | $770K | Hold |
6,047
| – | – | 0.6% | 40 |
|
|
2014
Q2 | $769K | Sell |
6,047
-1
| -0% | -$127 | 0.68% | 37 |
|
|
2014
Q1 | $759K | Buy |
6,048
+31
| +0.5% | +$3.89K | 0.78% | 36 |
|
|
2013
Q4 | $821K | Buy |
+6,017
| New | +$821K | 0.73% | 37 |
|