Macquarie Group’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.7M | Sell |
175,166
-17,256
| -9% | -$3.62M | 0.05% | 495 |
|
2025
Q1 | $32.8M | Sell |
192,422
-89,438
| -32% | -$15.3M | 0.04% | 519 |
|
2024
Q4 | $26.2M | Buy |
281,860
+138,266
| +96% | +$12.8M | 0.03% | 589 |
|
2024
Q3 | $21.8M | Buy |
143,594
+27,489
| +24% | +$4.18M | 0.02% | 646 |
|
2024
Q2 | $21.1M | Sell |
116,105
-11,175
| -9% | -$2.03M | 0.02% | 644 |
|
2024
Q1 | $24.5M | Buy |
127,280
+73,275
| +136% | +$14.1M | 0.03% | 622 |
|
2023
Q4 | $14.1M | Buy |
54,005
+707
| +1% | +$184K | 0.02% | 756 |
|
2023
Q3 | $10.2M | Buy |
53,298
+21,532
| +68% | +$4.13M | 0.01% | 780 |
|
2023
Q2 | $6.71M | Sell |
31,766
-2,334
| -7% | -$493K | 0.01% | 872 |
|
2023
Q1 | $7.24M | Sell |
34,100
-4,505
| -12% | -$957K | 0.01% | 867 |
|
2022
Q4 | $7.35M | Sell |
38,605
-2,005
| -5% | -$382K | 0.01% | 902 |
|
2022
Q3 | $4.92M | Buy |
40,610
+10,598
| +35% | +$1.28M | 0.01% | 997 |
|
2022
Q2 | $4.1M | Buy |
30,012
+3,687
| +14% | +$504K | ﹤0.01% | 1084 |
|
2022
Q1 | $5.04K | Sell |
26,325
-637
| -2% | -$122 | ﹤0.01% | 1110 |
|
2021
Q4 | $5.43M | Sell |
26,962
-2,805
| -9% | -$565K | ﹤0.01% | 1094 |
|
2021
Q3 | $6.55M | Buy |
29,767
+1,140
| +4% | +$251K | 0.01% | 1034 |
|
2021
Q2 | $6.86M | Buy |
28,627
+3,843
| +16% | +$921K | 0.01% | 1041 |
|
2021
Q1 | $6.31M | Sell |
24,784
-14,759
| -37% | -$3.76M | 0.01% | 850 |
|
2020
Q4 | $8.46M | Sell |
39,543
-23,300
| -37% | -$4.99M | 0.01% | 753 |
|
2020
Q3 | $10.4M | Buy |
62,843
+9,270
| +17% | +$1.53M | 0.02% | 638 |
|
2020
Q2 | $9.82M | Sell |
53,573
-42,287
| -44% | -$7.75M | 0.02% | 637 |
|
2020
Q1 | $14.3M | Buy |
95,860
+10,500
| +12% | +$1.57M | 0.03% | 487 |
|
2019
Q4 | $27.8M | Sell |
85,360
-19,327
| -18% | -$6.3M | 0.04% | 425 |
|
2019
Q3 | $39.8M | Sell |
104,687
-6,787
| -6% | -$2.58M | 0.07% | 305 |
|
2019
Q2 | $40.6M | Sell |
111,474
-34,217
| -23% | -$12.5M | 0.07% | 300 |
|
2019
Q1 | $55.6M | Sell |
145,691
-304
| -0.2% | -$116K | 0.09% | 226 |
|
2018
Q4 | $47.1M | Buy |
145,995
+38,170
| +35% | +$12.3M | 0.09% | 226 |
|
2018
Q3 | $40.1M | Sell |
107,825
-16,277
| -13% | -$6.05M | 0.07% | 314 |
|
2018
Q2 | $41.6M | Buy |
124,102
+78
| +0.1% | +$26.2K | 0.07% | 298 |
|
2018
Q1 | $40.7M | Buy |
124,024
+17,565
| +16% | +$5.76M | 0.07% | 279 |
|
2017
Q4 | $35.3M | Buy |
106,459
+9,027
| +9% | +$2.99M | 0.06% | 318 |
|
2017
Q3 | $24.8M | Buy |
97,432
+19,118
| +24% | +$4.86M | 0.04% | 411 |
|
2017
Q2 | $15.5M | Sell |
78,314
-18,646
| -19% | -$3.69M | 0.03% | 508 |
|
2017
Q1 | $17.1M | Sell |
96,960
-13,090
| -12% | -$2.32M | 0.03% | 488 |
|
2016
Q4 | $17.1M | Buy |
110,050
+18,380
| +20% | +$2.86M | 0.03% | 479 |
|
2016
Q3 | $12.1M | Sell |
91,670
-93,250
| -50% | -$12.3M | 0.02% | 558 |
|
2016
Q2 | $24M | Buy |
184,920
+41,770
| +29% | +$5.42M | 0.02% | 520 |
|
2016
Q1 | $18.2M | Sell |
143,150
-37,405
| -21% | -$4.75M | 0.04% | 383 |
|
2015
Q4 | $26.1M | Buy |
180,555
+25,600
| +17% | +$3.7M | 0.05% | 289 |
|
2015
Q3 | $20.3M | Buy |
154,955
+13,030
| +9% | +$1.71M | 0.04% | 337 |
|
2015
Q2 | $19.7M | Sell |
141,925
-92,501
| -39% | -$12.8M | 0.04% | 366 |
|
2015
Q1 | $35.2M | Buy |
234,426
+6,961
| +3% | +$1.04M | 0.07% | 277 |
|
2014
Q4 | $29.6M | Sell |
227,465
-360,975
| -61% | -$46.9M | 0.06% | 304 |
|
2014
Q3 | $75M | Buy |
588,440
+460,720
| +361% | +$58.7M | 0.16% | 123 |
|
2014
Q2 | $16.3M | Sell |
127,720
-9,990
| -7% | -$1.27M | 0.04% | 405 |
|
2014
Q1 | $17.3M | Sell |
137,710
-9,530
| -6% | -$1.2M | 0.03% | 373 |
|
2013
Q4 | $20.1M | Buy |
147,240
+10,599
| +8% | +$1.45M | 0.04% | 330 |
|
2013
Q3 | $16.1M | Buy |
136,641
+34,061
| +33% | +$4M | 0.03% | 358 |
|
2013
Q2 | $10.5M | Buy |
+102,580
| New | +$10.5M | 0.02% | 428 |
|