M Holdings Securities’s Boeing BA Stock Holding History

M Holdings Securities’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,987	Closed	-$1.45M	–	128
2024 Q2	$1.45M	Buy	+7,987	New	+$1.45M	0.19%	73
2023 Q3	–	Sell	-1,547	Closed	-$327K	–	208
2023 Q2	$327K	Sell	1,547 -2,580	-63%	-$545K	0.07%	101
2023 Q1	$875K	Sell	4,127 -214	-5%	-$45.4K	0.09%	125
2022 Q4	$825K	Sell	4,341 -158	-4%	-$30K	0.09%	182
2022 Q3	$545K	Buy	4,499 +293	+7%	+$35.5K	0.06%	227
2022 Q2	$575K	Sell	4,206 -894	-18%	-$122K	0.06%	225
2022 Q1	$977K	Buy	+5,100	New	+$977K	0.07%	184
2021 Q2	–	Sell	-9,699	Closed	-$2.47M	–	258
2021 Q1	$2.47M	Buy	+9,699	New	+$2.47M	0.23%	93
2019 Q2	–	Sell	-6,293	Closed	-$2.4M	–	174
2019 Q1	$2.4M	Buy	6,293 +2,330	+59%	+$889K	0.56%	40
2018 Q4	$1.28M	Buy	3,963 +525	+15%	+$169K	0.4%	66
2018 Q3	$1.28M	Buy	3,438 +91	+3%	+$33.9K	0.34%	77
2018 Q2	$1.12M	Buy	3,347 +348	+12%	+$117K	0.31%	93
2018 Q1	$983K	Sell	2,999 -23	-0.8%	-$7.54K	0.3%	99
2017 Q4	$891K	Sell	3,022 -382	-11%	-$113K	0.27%	116
2017 Q3	$865K	Buy	3,404 +23	+0.7%	+$5.85K	0.27%	105
2017 Q2	$669K	Buy	3,381 +1,303	+63%	+$258K	0.23%	124
2017 Q1	$368K	Sell	2,078 -19	-0.9%	-$3.37K	0.14%	177
2016 Q4	$326K	Sell	2,097 -269	-11%	-$41.8K	0.11%	186
2016 Q3	$312K	Buy	+2,366	New	+$312K	0.14%	185
2016 Q2	–	Sell	-4,183	Closed	-$531K	–	247
2016 Q1	$531K	Sell	4,183 -787	-16%	-$99.9K	0.33%	93
2015 Q4	$719K	Sell	4,970 -548	-10%	-$79.3K	0.48%	61
2015 Q3	$723K	Buy	5,518 +29	+0.5%	+$3.8K	0.51%	52
2015 Q2	$761K	Buy	5,489 +1	+0%	+$139	0.51%	55
2015 Q1	$824K	Buy	5,488 +100	+2%	+$15K	0.54%	52
2014 Q4	$700K	Hold	5,388	–	–	0.45%	63
2014 Q3	$683K	Sell	5,388 -151	-3%	-$19.1K	0.38%	68
2014 Q2	$705K	Buy	5,539 +2,782	+101%	+$354K	0.45%	60
2014 Q1	$346K	Sell	2,757 -2,472	-47%	-$310K	0.36%	79
2013 Q4	$714K	Buy	+5,229	New	+$714K	0.51%	55