Harvest Fund Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Buy |
+158
| New | +$33K | ﹤0.01% | 445 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2024
Q1 | – | Sell |
-711
| Closed | -$185K | – | 669 |
|
|
2023
Q4 | $185K | Hold |
711
| – | – | 0.03% | 241 |
|
|
2023
Q3 | $136K | Sell |
711
-1,172
| -62% | -$224K | 0.02% | 278 |
|
|
2023
Q2 | $397K | Sell |
1,883
-1,351
| -42% | -$285K | 0.08% | 127 |
|
|
2023
Q1 | $687K | Sell |
3,234
-1,485
| -31% | -$315K | 0.15% | 74 |
|
|
2022
Q4 | $899K | Buy |
4,719
+4,115
| +681% | +$784K | 0.23% | 62 |
|
|
2022
Q3 | $73K | Buy |
604
+459
| +317% | +$55.5K | 0.02% | 355 |
|
|
2022
Q2 | $20K | Sell |
145
-132
| -48% | -$18.2K | 0.01% | 538 |
|
|
2022
Q1 | $53K | Hold |
277
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $56K | Buy |
277
+183
| +195% | +$37K | 0.01% | 422 |
|
|
2021
Q3 | $20K | Sell |
94
-149
| -61% | -$31.7K | ﹤0.01% | 587 |
|
|
2021
Q2 | $58K | Hold |
243
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $61K | Hold |
243
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $52K | Buy |
243
+166
| +216% | +$35.5K | ﹤0.01% | 349 |
|
|
2020
Q3 | $13K | Sell |
77
-1,474
| -95% | -$249K | ﹤0.01% | 504 |
|
|
2020
Q2 | $279K | Buy |
1,551
+628
| +68% | +$113K | 0.03% | 111 |
|
|
2020
Q1 | $137K | Sell |
923
-78
| -8% | -$11.6K | 0.02% | 158 |
|
|
2019
Q4 | $330K | Sell |
1,001
-666
| -40% | -$220K | 0.03% | 81 |
|
|
2019
Q3 | $634K | Sell |
1,667
-2
| -0.1% | -$761 | 0.08% | 44 |
|
|
2019
Q2 | $608K | Sell |
1,669
-867
| -34% | -$316K | 0.07% | 50 |
|
|
2019
Q1 | $967K | Sell |
2,536
-1,589
| -39% | -$606K | 0.16% | 34 |
|
|
2018
Q4 | $1.33M | Sell |
4,125
-852
| -17% | -$275K | 0.28% | 24 |
|
|
2018
Q3 | $1.85M | Buy |
4,977
+2,764
| +125% | +$1.03M | 0.32% | 23 |
|
|
2018
Q2 | $742K | Hold |
2,213
| – | – | 0.12% | 38 |
|
|
2018
Q1 | $725K | Buy |
2,213
+826
| +60% | +$271K | 0.12% | 36 |
|
|
2017
Q4 | $409K | Buy |
1,387
+335
| +32% | +$98.8K | 0.07% | 47 |
|
|
2017
Q3 | $267K | Buy |
1,052
+740
| +237% | +$188K | 0.04% | 53 |
|
|
2017
Q2 | $62K | Buy |
312
+167
| +115% | +$33.2K | 0.01% | 133 |
|
|
2017
Q1 | $26K | Hold |
145
| – | – | ﹤0.01% | 187 |
|
|
2016
Q4 | $23K | Buy |
+145
| New | +$23K | 0.01% | 197 |
|