Islay Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,229
| Closed | -$1.5M | – | 210 |
|
|
2024
Q2 | $1.5M | Buy |
8,229
+124
| +2% | +$22.6K | 1.08% | 27 |
|
|
2024
Q1 | $1.56M | Sell |
8,105
-30
| -0.4% | -$5.79K | 1.16% | 21 |
|
|
2023
Q4 | $2.12M | Buy |
8,135
+2,744
| +51% | +$715K | 1.64% | 14 |
|
|
2023
Q3 | $1.03M | Buy |
5,391
+760
| +16% | +$146K | 0.87% | 30 |
|
|
2023
Q2 | $978K | Hold |
4,631
| – | – | 0.86% | 31 |
|
|
2023
Q1 | $984K | Buy |
4,631
+4,621
| +46,210% | +$982K | 0.96% | 26 |
|
|
2022
Q4 | $1.94K | Hold |
10
| – | – | ﹤0.01% | 226 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 269 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 267 |
|
|
2021
Q1 | $3K | Sell |
10
-5,000
| -100% | -$1.5M | ﹤0.01% | 255 |
|
|
2020
Q4 | $1.07M | Buy |
5,010
+5,000
| +50,000% | +$1.07M | 0.97% | 26 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $2K | Sell |
10
-620
| -98% | -$124K | ﹤0.01% | 243 |
|
|
2019
Q4 | $205K | Buy |
+630
| New | +$205K | 0.2% | 76 |
|