Mark Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
139,585
+8,494
| +6% | +$1.78M | 2.28% | 12 |
|
|
2025
Q1 | $22.4M | Buy |
131,091
+44,037
| +51% | +$7.51M | 2.17% | 13 |
|
|
2024
Q4 | $15.4M | Buy |
87,054
+85,054
| +4,253% | +$15.1M | 1.67% | 16 |
|
|
2024
Q3 | $304K | Sell |
2,000
-18,000
| -90% | -$2.74M | 0.03% | 44 |
|
|
2024
Q2 | $3.64M | Hold |
20,000
| – | – | 0.36% | 36 |
|
|
2024
Q1 | $3.86M | Sell |
20,000
-76,161
| -79% | -$14.7M | 0.5% | 35 |
|
|
2023
Q4 | $25.1M | Sell |
96,161
-4,493
| -4% | -$1.17M | 3.28% | 7 |
|
|
2023
Q3 | $19.3M | Sell |
100,654
-4,087
| -4% | -$783K | 3.49% | 12 |
|
|
2023
Q2 | $22.1M | Sell |
104,741
-456
| -0.4% | -$96.3K | 3.58% | 12 |
|
|
2023
Q1 | $22.3M | Buy |
105,197
+19,598
| +23% | +$4.16M | 4.09% | 8 |
|
|
2022
Q4 | $16.3M | Sell |
85,599
-2,913
| -3% | -$555K | 3.71% | 10 |
|
|
2022
Q3 | $10.7M | Buy |
88,512
+19,980
| +29% | +$2.42M | 2.64% | 14 |
|
|
2022
Q2 | $9.37M | Buy |
68,532
+25,046
| +58% | +$3.42M | 2.26% | 16 |
|
|
2022
Q1 | $8.33M | Sell |
43,486
-15,906
| -27% | -$3.05M | 1.22% | 22 |
|
|
2021
Q4 | $12M | Buy |
59,392
+16,912
| +40% | +$3.4M | 1.36% | 25 |
|
|
2021
Q3 | $9.34M | Sell |
42,480
-23,135
| -35% | -$5.09M | 1.01% | 29 |
|
|
2021
Q2 | $15.7M | Sell |
65,615
-11,278
| -15% | -$2.7M | 1.94% | 22 |
|
|
2021
Q1 | $19.6M | Buy |
76,893
+40,188
| +109% | +$10.2M | 2.94% | 14 |
|
|
2020
Q4 | $7.86M | Buy |
+36,705
| New | +$7.86M | 0.94% | 25 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q4 | – | Sell |
-74,299
| Closed | -$9.73M | – | 54 |
|
|
2015
Q3 | $9.73M | Buy |
74,299
+192
| +0.3% | +$25.1K | 2.83% | 16 |
|
|
2015
Q2 | $10.3M | Buy |
74,107
+7,120
| +11% | +$988K | 2.68% | 16 |
|
|
2015
Q1 | $10.1M | Buy |
66,987
+34,635
| +107% | +$5.2M | 2.65% | 17 |
|
|
2014
Q4 | $4.21M | Buy |
+32,352
| New | +$4.21M | 1.13% | 32 |
|
|
2014
Q1 | – | Sell |
-51,607
| Closed | -$7.04M | – | 56 |
|
|
2013
Q4 | $7.04M | Sell |
51,607
-9,874
| -16% | -$1.35M | 2.01% | 25 |
|
|
2013
Q3 | $7.22M | Buy |
+61,481
| New | +$7.22M | 2.29% | 19 |
|