LVM 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
Q4 | – | Sell |
-1,133
| Closed | -$206K | – | 152 |
|
|
2024
Q3 | $206K | Hold |
1,133
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $206K | Hold |
1,133
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $219K | Sell |
1,133
-115
| -9% | -$22.2K | 0.03% | 128 |
|
|
2023
Q4 | $325K | Sell |
1,248
-133
| -10% | -$34.6K | 0.04% | 121 |
|
|
2023
Q3 | $265K | Sell |
1,381
-73
| -5% | -$14K | 0.04% | 123 |
|
|
2023
Q2 | $307K | Sell |
1,454
-1
| -0.1% | -$211 | 0.04% | 116 |
|
|
2023
Q1 | $309K | Buy |
1,455
+200
| +16% | +$42.5K | 0.04% | 116 |
|
|
2022
Q4 | $239K | Buy |
+1,255
| New | +$239K | 0.03% | 119 |
|
|
2022
Q2 | – | Sell |
-1,289
| Closed | -$247K | – | 131 |
|
|
2022
Q1 | $247K | Buy |
1,289
+134
| +12% | +$25.7K | 0.03% | 125 |
|
|
2021
Q4 | $233K | Sell |
1,155
-110
| -9% | -$22.2K | 0.03% | 119 |
|
|
2021
Q3 | $278K | Buy |
1,265
+50
| +4% | +$11K | 0.04% | 109 |
|
|
2021
Q2 | $291K | Hold |
1,215
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $309K | Buy |
1,215
+50
| +4% | +$12.7K | 0.05% | 99 |
|
|
2020
Q4 | $249K | Sell |
1,165
-125
| -10% | -$26.7K | 0.04% | 105 |
|
|
2020
Q3 | $213K | Hold |
1,290
| – | – | 0.04% | 100 |
|
|
2020
Q2 | $236K | Sell |
1,290
-1,053
| -45% | -$193K | 0.05% | 96 |
|
|
2020
Q1 | $349K | Sell |
2,343
-31,227
| -93% | -$4.65M | 0.09% | 72 |
|
|
2019
Q4 | $10.9M | Sell |
33,570
-19,316
| -37% | -$6.29M | 2.16% | 17 |
|
|
2019
Q3 | $20.1M | Buy |
52,886
+174
| +0.3% | +$66.2K | 4.28% | 4 |
|
|
2019
Q2 | $19.2M | Sell |
52,712
-232
| -0.4% | -$84.5K | 4.37% | 5 |
|
|
2019
Q1 | $20.2M | Sell |
52,944
-3,145
| -6% | -$1.2M | 4.63% | 4 |
|
|
2018
Q4 | $18.1M | Sell |
56,089
-826
| -1% | -$266K | 4.74% | 4 |
|
|
2018
Q3 | $21.2M | Sell |
56,915
-358
| -0.6% | -$133K | 4.83% | 3 |
|
|
2018
Q2 | $19.2M | Sell |
57,273
-43
| -0.1% | -$14.4K | 4.63% | 3 |
|
|
2018
Q1 | $18.8M | Sell |
57,316
-3,002
| -5% | -$984K | 4.34% | 4 |
|
|
2017
Q4 | $17.8M | Sell |
60,318
-593
| -1% | -$175K | 4.02% | 5 |
|
|
2017
Q3 | $15.5M | Sell |
60,911
-1,550
| -2% | -$394K | 3.7% | 5 |
|
|
2017
Q2 | $12.4M | Buy |
62,461
+198
| +0.3% | +$39.2K | 3.15% | 10 |
|
|
2017
Q1 | $11M | Buy |
62,263
+1,475
| +2% | +$261K | 2.83% | 11 |
|
|
2016
Q4 | $9.46M | Buy |
+60,788
| New | +$9.46M | 2.61% | 13 |
|
|
2016
Q3 | – | Sell |
-59,620
| Closed | -$7.74M | – | 113 |
|
|
2016
Q2 | $7.74M | Buy |
59,620
+2,530
| +4% | +$329K | 2.24% | 18 |
|
|
2016
Q1 | $7.25M | Buy |
+57,090
| New | +$7.25M | 2.3% | 19 |
|