Greenwood Capital Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,958
| Closed | -$3.45M | – | 238 |
|
2024
Q2 | $3.45M | Sell |
18,958
-411
| -2% | -$74.8K | 0.45% | 69 |
|
2024
Q1 | $3.74M | Sell |
19,369
-9,915
| -34% | -$1.91M | 0.5% | 68 |
|
2023
Q4 | $7.63M | Buy |
29,284
+842
| +3% | +$219K | 0.99% | 33 |
|
2023
Q3 | $5.45M | Buy |
+28,442
| New | +$5.45M | 0.79% | 44 |
|
2023
Q2 | – | Sell |
-949
| Closed | -$202K | – | 241 |
|
2023
Q1 | $202K | Buy |
+949
| New | +$202K | 0.03% | 228 |
|
2016
Q2 | – | Sell |
-28,037
| Closed | -$3.56M | – | 173 |
|
2016
Q1 | $3.56M | Sell |
28,037
-1,397
| -5% | -$177K | 1.12% | 34 |
|
2015
Q4 | $4.26M | Sell |
29,434
-21
| -0.1% | -$3.04K | 1.37% | 23 |
|
2015
Q3 | $3.86M | Sell |
29,455
-568
| -2% | -$74.4K | 1.37% | 26 |
|
2015
Q2 | $4.16M | Sell |
30,023
-1,098
| -4% | -$152K | 1.26% | 31 |
|
2015
Q1 | $4.67M | Sell |
31,121
-856
| -3% | -$128K | 1.34% | 22 |
|
2014
Q4 | $4.16M | Buy |
+31,977
| New | +$4.16M | 1.2% | 34 |
|