High Falls Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,273
| Closed | -$650K | – | 118 |
|
|
2024
Q3 | $650K | Sell |
4,273
-100
| -2% | -$15.2K | 0.15% | 50 |
|
|
2024
Q2 | $796K | Hold |
4,373
| – | – | 0.19% | 43 |
|
|
2024
Q1 | $844K | Buy |
4,373
+100
| +2% | +$19.3K | 0.21% | 44 |
|
|
2023
Q4 | $1.11M | Hold |
4,273
| – | – | 0.3% | 32 |
|
|
2023
Q3 | $819K | Hold |
4,273
| – | – | 0.25% | 35 |
|
|
2023
Q2 | $902K | Hold |
4,273
| – | – | 0.26% | 33 |
|
|
2023
Q1 | $908K | Hold |
4,273
| – | – | 0.27% | 31 |
|
|
2022
Q4 | $814K | Buy |
4,273
+250
| +6% | +$47.6K | 0.25% | 35 |
|
|
2022
Q3 | $487K | Buy |
4,023
+1,000
| +33% | +$121K | 0.16% | 62 |
|
|
2022
Q2 | $413K | Sell |
3,023
-250
| -8% | -$34.2K | 0.13% | 70 |
|
|
2022
Q1 | $627K | Hold |
3,273
| – | – | 0.17% | 55 |
|
|
2021
Q4 | $659K | Hold |
3,273
| – | – | 0.17% | 55 |
|
|
2021
Q3 | $720K | Hold |
3,273
| – | – | 0.2% | 57 |
|
|
2021
Q2 | $784K | Buy |
3,273
+3
| +0.1% | +$719 | 0.21% | 51 |
|
|
2021
Q1 | $833K | Hold |
3,270
| – | – | 0.24% | 50 |
|
|
2020
Q4 | $700K | Buy |
+3,270
| New | +$700K | 0.2% | 54 |
|
|
2020
Q3 | – | Sell |
-1,250
| Closed | -$229K | – | 44 |
|
|
2020
Q2 | $229K | Buy |
+1,250
| New | +$229K | 0.09% | 82 |
|
|
2020
Q1 | – | Sell |
-3,081
| Closed | -$1M | – | 81 |
|
|
2019
Q4 | $1M | Hold |
3,081
| – | – | 0.28% | 39 |
|
|
2019
Q3 | $1.17M | Hold |
3,081
| – | – | 0.36% | 31 |
|
|
2019
Q2 | $1.12M | Buy |
3,081
+400
| +15% | +$146K | 0.36% | 31 |
|
|
2019
Q1 | $1.02M | Buy |
2,681
+550
| +26% | +$210K | 0.35% | 31 |
|
|
2018
Q4 | $687K | Sell |
2,131
-141
| -6% | -$45.5K | 0.27% | 35 |
|
|
2018
Q3 | $845K | Sell |
2,272
-391
| -15% | -$145K | 0.29% | 33 |
|
|
2018
Q2 | $893K | Sell |
2,663
-121
| -4% | -$40.6K | 0.31% | 31 |
|
|
2018
Q1 | $913K | Sell |
2,784
-625
| -18% | -$205K | 0.33% | 30 |
|
|
2017
Q4 | $1.01M | Sell |
3,409
-185
| -5% | -$54.5K | 0.36% | 28 |
|
|
2017
Q3 | $914K | Buy |
3,594
+74
| +2% | +$18.8K | 0.34% | 27 |
|
|
2017
Q2 | $696K | Buy |
3,520
+11
| +0.3% | +$2.18K | 0.27% | 34 |
|
|
2017
Q1 | $621K | Buy |
3,509
+1,239
| +55% | +$219K | 0.27% | 39 |
|
|
2016
Q4 | $353K | Hold |
2,270
| – | – | 0.16% | 55 |
|
|
2016
Q3 | $299K | Buy |
+2,270
| New | +$299K | 0.11% | 63 |
|
|
2016
Q2 | – | Sell |
-2,270
| Closed | -$288K | – | 152 |
|
|
2016
Q1 | $288K | Buy |
+2,270
| New | +$288K | 0.1% | 80 |
|