Hikari Power’s Boeing BA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,500	Closed	-$3.73M	–	60
2024 Q3	$3.73M	Hold	24,500	–	–	0.31%	32
2024 Q2	$4.46M	Hold	24,500	–	–	0.4%	30
2024 Q1	$4.73M	Hold	24,500	–	–	0.41%	33
2023 Q4	$6.39M	Hold	24,500	–	–	0.61%	28
2023 Q3	$4.7M	Hold	24,500	–	–	0.46%	33
2023 Q2	$5.17M	Hold	24,500	–	–	0.5%	32
2023 Q1	$5.21M	Hold	24,500	–	–	0.52%	32
2022 Q4	$4.67M	Hold	24,500	–	–	0.46%	32
2022 Q3	$2.97M	Hold	24,500	–	–	0.33%	34
2022 Q2	$3.35M	Hold	24,500	–	–	0.36%	33
2022 Q1	$4.69M	Hold	24,500	–	–	0.42%	32
2021 Q4	$4.93M	Hold	24,500	–	–	0.46%	33
2021 Q3	$5.39M	Hold	24,500	–	–	0.54%	31
2021 Q2	$5.87M	Hold	24,500	–	–	0.58%	30
2021 Q1	$6.24M	Sell	24,500 -9,000	-27%	-$2.29M	0.66%	28
2020 Q4	$7.17M	Hold	33,500	–	–	0.8%	27
2020 Q3	$5.54M	Hold	33,500	–	–	0.7%	29
2020 Q2	$6.14M	Sell	33,500 -24,400	-42%	-$4.47M	0.84%	26
2020 Q1	$8.64M	Hold	57,900	–	–	1.22%	21
2019 Q4	$18.9M	Hold	57,900	–	–	1.96%	11
2019 Q3	$22M	Hold	57,900	–	–	2.38%	11
2019 Q2	$21.1M	Hold	57,900	–	–	2.27%	11
2019 Q1	$22.1M	Sell	57,900 -6,400	-10%	-$2.44M	2.31%	10
2018 Q4	$20.7M	Hold	64,300	–	–	2.33%	9
2018 Q3	$23.9M	Hold	64,300	–	–	2.43%	9
2018 Q2	$21.6M	Hold	64,300	–	–	2.37%	9
2018 Q1	$21.1M	Hold	64,300	–	–	2.48%	10
2017 Q4	$19M	Hold	64,300	–	–	2.24%	14
2017 Q3	$16.3M	Sell	64,300 -11,600	-15%	-$2.95M	2.11%	15
2017 Q2	$15M	Hold	75,900	–	–	2.02%	16
2017 Q1	$13.4M	Hold	75,900	–	–	1.91%	14
2016 Q4	$11.8M	Sell	75,900 -10,900	-13%	-$1.7M	1.68%	17
2016 Q3	$11.4M	Buy	86,800 +7,900	+10%	+$1.04M	1.36%	22
2016 Q2	$10.2M	Buy	78,900 +50,400	+177%	+$6.55M	1.18%	26
2016 Q1	$3.62M	Buy	+28,500	New	+$3.62M	0.42%	42