Highland Private Wealth Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,921
| Closed | -$233K | – | 18 |
|
|
2022
Q3 | $233K | Buy |
1,921
+297
| +18% | +$36K | 0.04% | 164 |
|
|
2022
Q2 | $222K | Sell |
1,624
-511
| -24% | -$69.9K | 0.03% | 168 |
|
|
2022
Q1 | $409K | Buy |
2,135
+82
| +4% | +$15.7K | 0.05% | 108 |
|
|
2021
Q4 | $413K | Buy |
2,053
+34
| +2% | +$6.84K | 0.05% | 107 |
|
|
2021
Q3 | $444K | Buy |
2,019
+109
| +6% | +$24K | 0.06% | 98 |
|
|
2021
Q2 | $458K | Buy |
1,910
+123
| +7% | +$29.5K | 0.07% | 96 |
|
|
2021
Q1 | $456K | Buy |
1,787
+371
| +26% | +$94.7K | 0.08% | 90 |
|
|
2020
Q4 | $304K | Sell |
1,416
-195
| -12% | -$41.9K | 0.05% | 108 |
|
|
2020
Q3 | $266K | Sell |
1,611
-412
| -20% | -$68K | 0.05% | 108 |
|
|
2020
Q2 | $371K | Sell |
2,023
-1,277
| -39% | -$234K | 0.08% | 83 |
|
|
2020
Q1 | $493K | Buy |
3,300
+640
| +24% | +$95.6K | 0.13% | 59 |
|
|
2019
Q4 | $867K | Buy |
2,660
+12
| +0.5% | +$3.91K | 0.21% | 48 |
|
|
2019
Q3 | $1.01M | Buy |
2,648
+289
| +12% | +$110K | 0.28% | 37 |
|
|
2019
Q2 | $859K | Sell |
2,359
-54
| -2% | -$19.7K | 0.25% | 38 |
|
|
2019
Q1 | $920K | Buy |
2,413
+1,075
| +80% | +$410K | 0.29% | 35 |
|
|
2018
Q4 | $432K | Buy |
1,338
+78
| +6% | +$25.2K | 0.16% | 56 |
|
|
2018
Q3 | $469K | Buy |
1,260
+15
| +1% | +$5.58K | 0.16% | 51 |
|
|
2018
Q2 | $418K | Buy |
+1,245
| New | +$418K | 0.15% | 58 |
|
|
2018
Q1 | – | Sell |
-1,195
| Closed | -$352K | – | 104 |
|
|
2017
Q4 | $352K | Buy |
1,195
+47
| +4% | +$13.8K | 0.14% | 63 |
|
|
2017
Q3 | $292K | Buy |
1,148
+35
| +3% | +$8.9K | 0.13% | 68 |
|
|
2017
Q2 | $220K | Buy |
+1,113
| New | +$220K | 0.11% | 78 |
|