GAM Holding’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,838
| Closed | -$1.56M | – | 179 |
|
2024
Q4 | $1.56M | Buy |
+8,838
| New | +$1.56M | 0.12% | 122 |
|
2020
Q2 | – | Sell |
-2,554
| Closed | -$381K | – | 325 |
|
2020
Q1 | $381K | Buy |
+2,554
| New | +$381K | 0.03% | 276 |
|
2019
Q3 | – | Sell |
-2,754
| Closed | -$1M | – | 805 |
|
2019
Q2 | $1M | Sell |
2,754
-1,999
| -42% | -$727K | 0.04% | 490 |
|
2019
Q1 | $1.74M | Sell |
4,753
-289
| -6% | -$105K | 0.07% | 279 |
|
2018
Q4 | $1.84M | Buy |
5,042
+1,279
| +34% | +$467K | 0.09% | 242 |
|
2018
Q3 | $1.4M | Sell |
3,763
-133
| -3% | -$49.5K | 0.05% | 371 |
|
2018
Q2 | $1.3M | Sell |
3,896
-162
| -4% | -$54.2K | 0.05% | 385 |
|
2018
Q1 | $1.33M | Sell |
4,058
-10,957
| -73% | -$3.59M | 0.05% | 383 |
|
2017
Q4 | $4.43M | Buy |
15,015
+8,443
| +128% | +$2.49M | 0.14% | 186 |
|
2017
Q3 | $1.67M | Sell |
6,572
-95,415
| -94% | -$24.3M | 0.07% | 288 |
|
2017
Q2 | $20.2M | Sell |
101,987
-17,094
| -14% | -$3.38M | 0.3% | 87 |
|
2017
Q1 | $21.1M | Buy |
119,081
+14,834
| +14% | +$2.62M | 0.33% | 75 |
|
2016
Q4 | $16.2M | Buy |
104,247
+8,245
| +9% | +$1.28M | 0.28% | 92 |
|
2016
Q3 | $12.6M | Sell |
96,002
-4,690
| -5% | -$618K | 0.22% | 116 |
|
2016
Q2 | $13.1M | Buy |
100,692
+9,143
| +10% | +$1.19M | 0.2% | 132 |
|
2016
Q1 | $11.6M | Sell |
91,549
-9,274
| -9% | -$1.18M | 0.19% | 136 |
|
2015
Q4 | $14.6M | Buy |
100,823
+11,396
| +13% | +$1.65M | 0.23% | 118 |
|
2015
Q3 | $11.7M | Sell |
89,427
-5,918
| -6% | -$775K | 0.2% | 134 |
|
2015
Q2 | $13.2M | Buy |
95,345
+8,943
| +10% | +$1.24M | 0.19% | 144 |
|
2015
Q1 | $13M | Sell |
86,402
-17,300
| -17% | -$2.6M | 0.19% | 133 |
|
2014
Q4 | $13.5M | Buy |
103,702
+5,406
| +5% | +$703K | 0.2% | 137 |
|
2014
Q3 | $12.5M | Buy |
98,296
+1,950
| +2% | +$248K | 0.18% | 150 |
|
2014
Q2 | $12.3M | Buy |
96,346
+11,000
| +13% | +$1.4M | 0.19% | 149 |
|
2014
Q1 | $10.7M | Buy |
85,346
+11,549
| +16% | +$1.45M | 0.17% | 156 |
|
2013
Q4 | $10.1M | Sell |
73,797
-1,200
| -2% | -$164K | 0.18% | 154 |
|
2013
Q3 | $8.81M | Sell |
74,997
-100
| -0.1% | -$11.8K | 0.16% | 155 |
|
2013
Q2 | $7.69M | Buy |
+75,097
| New | +$7.69M | 0.17% | 169 |
|