GW Henssler & Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,318
| Closed | -$252K | – | 225 |
|
|
2022
Q1 | $252K | Sell |
1,318
-207
| -14% | -$39.6K | 0.02% | 203 |
|
|
2021
Q4 | $307K | Buy |
+1,525
| New | +$307K | 0.02% | 205 |
|
|
2021
Q3 | – | Sell |
-1,538
| Closed | -$368K | – | 120 |
|
|
2021
Q2 | $368K | Buy |
+1,538
| New | +$368K | 0.02% | 175 |
|
|
2020
Q3 | – | Sell |
-1,211
| Closed | -$222K | – | 214 |
|
|
2020
Q2 | $222K | Buy |
+1,211
| New | +$222K | 0.02% | 168 |
|
|
2020
Q1 | – | Sell |
-822
| Closed | -$268K | – | 192 |
|
|
2019
Q4 | $268K | Sell |
822
-351
| -30% | -$114K | 0.02% | 191 |
|
|
2019
Q3 | $446K | Sell |
1,173
-417
| -26% | -$159K | 0.04% | 120 |
|
|
2019
Q2 | $579K | Sell |
1,590
-894
| -36% | -$326K | 0.05% | 103 |
|
|
2019
Q1 | $947K | Sell |
2,484
-9,721
| -80% | -$3.71M | 0.09% | 103 |
|
|
2018
Q4 | $3.94M | Sell |
12,205
-311
| -2% | -$100K | 0.42% | 71 |
|
|
2018
Q3 | $4.66M | Sell |
12,516
-617
| -5% | -$229K | 0.42% | 69 |
|
|
2018
Q2 | $4.41M | Sell |
13,133
-230
| -2% | -$77.2K | 0.43% | 66 |
|
|
2018
Q1 | $4.38M | Sell |
13,363
-369
| -3% | -$121K | 0.44% | 67 |
|
|
2017
Q4 | $4.05M | Sell |
13,732
-604
| -4% | -$178K | 0.38% | 74 |
|
|
2017
Q3 | $3.64M | Sell |
14,336
-1,384
| -9% | -$352K | 0.37% | 72 |
|
|
2017
Q2 | $3.11M | Sell |
15,720
-607
| -4% | -$120K | 0.32% | 74 |
|
|
2017
Q1 | $2.89M | Sell |
16,327
-2,507
| -13% | -$443K | 0.31% | 76 |
|
|
2016
Q4 | $2.93M | Sell |
18,834
-11,811
| -39% | -$1.84M | 0.32% | 73 |
|
|
2016
Q3 | $4.04M | Sell |
30,645
-2,197
| -7% | -$289K | 0.46% | 68 |
|
|
2016
Q2 | $4.27M | Sell |
32,842
-3,772
| -10% | -$490K | 0.49% | 67 |
|
|
2016
Q1 | $4.65M | Sell |
36,614
-8,268
| -18% | -$1.05M | 0.55% | 63 |
|
|
2015
Q4 | $6.49M | Buy |
44,882
+5,174
| +13% | +$748K | 0.77% | 57 |
|
|
2015
Q3 | $5.2M | Sell |
39,708
-6,602
| -14% | -$865K | 0.6% | 67 |
|
|
2015
Q2 | $6.42M | Sell |
46,310
-13,732
| -23% | -$1.9M | 0.7% | 60 |
|
|
2015
Q1 | $9.01M | Sell |
60,042
-4,483
| -7% | -$673K | 1.04% | 35 |
|
|
2014
Q4 | $8.39M | Sell |
64,525
-312
| -0.5% | -$40.6K | 0.94% | 40 |
|
|
2014
Q3 | $8.26M | Buy |
64,837
+244
| +0.4% | +$31.1K | 1% | 40 |
|
|
2014
Q2 | $8.22M | Sell |
64,593
-4,891
| -7% | -$622K | 1% | 40 |
|
|
2014
Q1 | $8.72M | Sell |
69,484
-16,340
| -19% | -$2.05M | 1.02% | 40 |
|
|
2013
Q4 | $11.7M | Sell |
85,824
-1,791
| -2% | -$244K | 1.37% | 30 |
|
|
2013
Q3 | $10.3M | Sell |
87,615
-1,779
| -2% | -$209K | 1.33% | 31 |
|
|
2013
Q2 | $9.16M | Buy |
+89,394
| New | +$9.16M | 1.26% | 33 |
|