Maryland Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $315K | Buy |
2,599
+177
| +7% | +$21.5K | 0.03% | 179 |
|
|
2022
Q2 | $331K | Buy |
2,422
+80
| +3% | +$10.9K | 0.03% | 180 |
|
|
2022
Q1 | $448K | Sell |
2,342
-392
| -14% | -$75K | 0.03% | 169 |
|
|
2021
Q4 | $550K | Sell |
2,734
-634
| -19% | -$128K | 0.03% | 160 |
|
|
2021
Q3 | $741K | Sell |
3,368
-1,049
| -24% | -$231K | 0.04% | 137 |
|
|
2021
Q2 | $1.06M | Buy |
4,417
+182
| +4% | +$43.6K | 0.06% | 109 |
|
|
2021
Q1 | $1.08M | Sell |
4,235
-194
| -4% | -$49.4K | 0.07% | 106 |
|
|
2020
Q4 | $948K | Sell |
4,429
-32
| -0.7% | -$6.85K | 0.07% | 107 |
|
|
2020
Q3 | $737K | Sell |
4,461
-325
| -7% | -$53.7K | 0.06% | 112 |
|
|
2020
Q2 | $877K | Sell |
4,786
-558
| -10% | -$102K | 0.08% | 97 |
|
|
2020
Q1 | $797K | Sell |
5,344
-6,741
| -56% | -$1.01M | 0.09% | 96 |
|
|
2019
Q4 | $3.94M | Buy |
12,085
+464
| +4% | +$151K | 0.42% | 56 |
|
|
2019
Q3 | $4.42M | Buy |
11,621
+437
| +4% | +$166K | 0.51% | 53 |
|
|
2019
Q2 | $4.07M | Buy |
11,184
+3,464
| +45% | +$1.26M | 0.48% | 51 |
|
|
2019
Q1 | $2.94M | Buy |
7,720
+1,592
| +26% | +$607K | 0.36% | 61 |
|
|
2018
Q4 | $1.98M | Buy |
6,128
+2,086
| +52% | +$673K | 0.29% | 69 |
|
|
2018
Q3 | $1.5M | Buy |
4,042
+630
| +18% | +$234K | 0.2% | 73 |
|
|
2018
Q2 | $1.15M | Buy |
3,412
+273
| +9% | +$91.6K | 0.16% | 81 |
|
|
2018
Q1 | $1.03M | Buy |
3,139
+9
| +0.3% | +$2.95K | 0.15% | 83 |
|
|
2017
Q4 | $923K | Sell |
3,130
-60
| -2% | -$17.7K | 0.14% | 84 |
|
|
2017
Q3 | $811K | Buy |
3,190
+70
| +2% | +$17.8K | 0.13% | 88 |
|
|
2017
Q2 | $617K | Sell |
3,120
-60
| -2% | -$11.9K | 0.09% | 105 |
|
|
2017
Q1 | $562K | Buy |
3,180
+200
| +7% | +$35.3K | 0.08% | 108 |
|
|
2016
Q4 | $464K | Buy |
+2,980
| New | +$464K | 0.07% | 113 |
|
|
2016
Q2 | – | Sell |
-1,596
| Closed | -$203K | – | 155 |
|
|
2016
Q1 | $203K | Buy |
+1,596
| New | +$203K | 0.03% | 150 |
|