IP
Intellectus Partners’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,797
| Closed | -$273K | – | 277 |
|
|
2024
Q3 | $273K | Sell |
1,797
-250
| -12% | -$38K | 0.07% | 232 |
|
|
2024
Q2 | $373K | Sell |
2,047
-625
| -23% | -$114K | 0.1% | 197 |
|
|
2024
Q1 | $516K | Sell |
2,672
-1,846
| -41% | -$356K | 0.14% | 182 |
|
|
2023
Q4 | $1.18M | Sell |
4,518
-780
| -15% | -$203K | 0.34% | 81 |
|
|
2023
Q3 | $1.02M | Buy |
5,298
+655
| +14% | +$126K | 0.32% | 93 |
|
|
2023
Q2 | $980K | Buy |
4,643
+600
| +15% | +$127K | 0.29% | 98 |
|
|
2023
Q1 | $859K | Sell |
4,043
-65
| -2% | -$13.8K | 0.27% | 107 |
|
|
2022
Q4 | $783K | Buy |
4,108
+150
| +4% | +$28.6K | 0.27% | 113 |
|
|
2022
Q3 | $479K | Buy |
3,958
+150
| +4% | +$18.2K | 0.17% | 164 |
|
|
2022
Q2 | $521K | Buy |
3,808
+1,215
| +47% | +$166K | 0.18% | 159 |
|
|
2022
Q1 | $497K | Buy |
2,593
+250
| +11% | +$47.9K | 0.15% | 164 |
|
|
2021
Q4 | $472K | Sell |
2,343
-400
| -15% | -$80.6K | 0.12% | 183 |
|
|
2021
Q3 | $603K | Buy |
2,743
+7
| +0.3% | +$1.54K | 0.15% | 168 |
|
|
2021
Q2 | $655K | Sell |
2,736
-195
| -7% | -$46.7K | 0.15% | 168 |
|
|
2021
Q1 | $747K | Buy |
2,931
+800
| +38% | +$204K | 0.21% | 143 |
|
|
2020
Q4 | $456K | Buy |
+2,131
| New | +$456K | 0.14% | 169 |
|
|
2019
Q3 | – | Sell |
-3,103
| Closed | -$1.13M | – | 195 |
|
|
2019
Q2 | $1.13M | Buy |
3,103
+3,023
| +3,779% | +$1.1M | 0.49% | 56 |
|
|
2019
Q1 | $31K | Sell |
80
-3
| -4% | -$1.16K | 0.01% | 282 |
|
|
2018
Q4 | $27K | Sell |
83
-900
| -92% | -$293K | 0.02% | 170 |
|
|
2018
Q3 | $366K | Hold |
983
| – | – | 0.13% | 169 |
|
|
2018
Q2 | $330K | Buy |
983
+81
| +9% | +$27.2K | 0.12% | 180 |
|
|
2018
Q1 | $296K | Hold |
902
| – | – | 0.1% | 198 |
|
|
2017
Q4 | $266K | Hold |
902
| – | – | 0.1% | 188 |
|
|
2017
Q3 | $229K | Sell |
902
-2,349
| -72% | -$596K | 0.09% | 213 |
|
|
2017
Q2 | $643K | Sell |
3,251
-37
| -1% | -$7.32K | 0.29% | 84 |
|
|
2017
Q1 | $582K | Buy |
3,288
+138
| +4% | +$24.4K | 0.3% | 90 |
|
|
2016
Q4 | $490K | Buy |
+3,150
| New | +$490K | 0.25% | 102 |
|