Magnolia Capital Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $394K | Sell |
1,880
-350
| -16% | -$73.3K | 0.1% | 172 |
|
2025
Q1 | $380K | Sell |
2,230
-2
| -0.1% | -$341 | 0.1% | 172 |
|
2024
Q4 | $395K | Buy |
+2,232
| New | +$395K | 0.1% | 178 |
|
2024
Q1 | – | Sell |
-2,723
| Closed | -$546K | – | 103 |
|
2023
Q4 | $546K | Buy |
+2,723
| New | +$546K | 0.4% | 66 |
|
2023
Q3 | – | Sell |
-2,324
| Closed | -$491K | – | 76 |
|
2023
Q2 | $491K | Buy |
2,324
+250
| +12% | +$52.8K | 0.25% | 85 |
|
2023
Q1 | $441K | Buy |
2,074
+10
| +0.5% | +$2.12K | 0.23% | 101 |
|
2022
Q4 | $393K | Sell |
2,064
-173
| -8% | -$32.9K | 0.26% | 95 |
|
2022
Q3 | $271K | Sell |
2,237
-85
| -4% | -$10.3K | 0.23% | 102 |
|
2022
Q2 | $317K | Sell |
2,322
-309
| -12% | -$42.2K | 0.29% | 92 |
|
2022
Q1 | $504K | Buy |
2,631
+22
| +0.8% | +$4.21K | 0.2% | 109 |
|
2021
Q4 | $525K | Buy |
2,609
+165
| +7% | +$33.2K | 0.15% | 116 |
|
2021
Q3 | $538K | Sell |
2,444
-238
| -9% | -$52.4K | 0.19% | 104 |
|
2021
Q2 | $642K | Buy |
2,682
+165
| +7% | +$39.5K | 0.28% | 68 |
|
2021
Q1 | $641K | Sell |
2,517
-112
| -4% | -$28.5K | 1.27% | 22 |
|
2020
Q4 | $563K | Buy |
2,629
+1,038
| +65% | +$222K | 0.36% | 44 |
|
2020
Q3 | $263K | Buy |
+1,591
| New | +$263K | 0.21% | 79 |
|