MRCM
M&R Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9K | Hold |
85
| – | – | ﹤0.01% | 363 |
|
|
2024
Q2 | $15.5K | Sell |
85
-40
| -32% | -$7.28K | ﹤0.01% | 327 |
|
|
2024
Q1 | $24.1K | Sell |
125
-68
| -35% | -$13.1K | 0.01% | 284 |
|
|
2023
Q4 | $50.3K | Buy |
193
+50
| +35% | +$13K | 0.01% | 253 |
|
|
2023
Q3 | $27.4K | Hold |
143
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $30.2K | Buy |
143
+68
| +91% | +$14.4K | 0.01% | 285 |
|
|
2023
Q1 | $15.9K | Buy |
75
+25
| +50% | +$5.31K | ﹤0.01% | 331 |
|
|
2022
Q4 | $9.52K | Hold |
50
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $10K | Sell |
50
-450
| -90% | -$90K | ﹤0.01% | 331 |
|
|
2021
Q2 | $119K | Buy |
500
+100
| +25% | +$23.8K | 0.03% | 179 |
|
|
2021
Q1 | $101K | Sell |
400
-250
| -38% | -$63.1K | 0.03% | 178 |
|
|
2020
Q4 | $139K | Sell |
650
-80
| -11% | -$17.1K | 0.03% | 177 |
|
|
2020
Q3 | $120K | Sell |
730
-430
| -37% | -$70.7K | 0.03% | 179 |
|
|
2020
Q2 | $212K | Sell |
1,160
-3,985
| -77% | -$728K | 0.06% | 151 |
|
|
2020
Q1 | $767K | Sell |
5,145
-15,098
| -75% | -$2.25M | 0.23% | 84 |
|
|
2019
Q4 | $6.6M | Buy |
20,243
+161
| +0.8% | +$52.5K | 1.48% | 20 |
|
|
2019
Q3 | $7.64M | Buy |
20,082
+434
| +2% | +$165K | 1.77% | 16 |
|
|
2019
Q2 | $7.15M | Buy |
19,648
+15
| +0.1% | +$5.46K | 1.62% | 19 |
|
|
2019
Q1 | $7.48M | Sell |
19,633
-346
| -2% | -$132K | 1.7% | 18 |
|
|
2018
Q4 | $6.44M | Buy |
19,979
+15,289
| +326% | +$4.93M | 1.68% | 19 |
|
|
2018
Q3 | $1.74M | Buy |
4,690
+100
| +2% | +$37.2K | 0.38% | 62 |
|
|
2018
Q2 | $1.54M | Buy |
4,590
+50
| +1% | +$16.8K | 0.35% | 64 |
|
|
2018
Q1 | $1.49M | Sell |
4,540
-16
| -0.4% | -$5.24K | 0.34% | 61 |
|
|
2017
Q4 | $1.34M | Sell |
4,556
-250
| -5% | -$73.7K | 0.31% | 65 |
|
|
2017
Q3 | $1.22M | Sell |
4,806
-300
| -6% | -$76.2K | 0.29% | 66 |
|
|
2017
Q2 | $1.2M | Buy |
5,106
+300
| +6% | +$70.4K | 0.3% | 65 |
|
|
2017
Q1 | $849K | Buy |
4,806
+450
| +10% | +$79.5K | 0.21% | 94 |
|
|
2016
Q4 | $678K | Sell |
4,356
-1,200
| -22% | -$187K | 0.18% | 98 |
|
|
2016
Q3 | $731K | Buy |
5,556
+200
| +4% | +$26.3K | 0.21% | 94 |
|
|
2016
Q2 | $695K | Buy |
5,356
+575
| +12% | +$74.6K | 0.2% | 94 |
|
|
2016
Q1 | $607K | Buy |
4,781
+10
| +0.2% | +$1.27K | 0.18% | 100 |
|
|
2015
Q4 | $690K | Buy |
4,771
+100
| +2% | +$14.5K | 0.2% | 91 |
|
|
2015
Q3 | $612K | Buy |
4,671
+1,300
| +39% | +$170K | 0.17% | 101 |
|
|
2015
Q2 | $468K | Sell |
3,371
-900
| -21% | -$125K | 0.11% | 126 |
|
|
2015
Q1 | $641K | Buy |
4,271
+850
| +25% | +$128K | 0.15% | 110 |
|
|
2014
Q4 | $445K | Sell |
3,421
-600
| -15% | -$78K | 0.11% | 135 |
|
|
2014
Q3 | $512K | Buy |
4,021
+1,075
| +36% | +$137K | 0.12% | 122 |
|
|
2014
Q2 | $375K | Buy |
2,946
+171
| +6% | +$21.8K | 0.09% | 146 |
|
|
2014
Q1 | $348K | Buy |
2,775
+425
| +18% | +$53.3K | 0.08% | 144 |
|
|
2013
Q4 | $321 | Sell |
2,350
-350
| -13% | -$48 | 0.08% | 151 |
|
|
2013
Q3 | $317K | Hold |
2,700
| – | – | 0.09% | 146 |
|
|
2013
Q2 | $277K | Buy |
+2,700
| New | +$277K | 0.08% | 156 |
|