Matisse Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
+4,227
| New | +$886K | 0.42% | 77 |
|
|
2024
Q4 | – | Sell |
-1,467
| Closed | -$223K | – | 172 |
|
|
2024
Q3 | $223K | Sell |
1,467
-3,000
| -67% | -$456K | 0.11% | 165 |
|
|
2024
Q2 | $813K | Sell |
4,467
-1,400
| -24% | -$255K | 0.4% | 82 |
|
|
2024
Q1 | $1.13M | Buy |
5,867
+5,058
| +625% | +$976K | 0.54% | 65 |
|
|
2023
Q4 | $211K | Buy |
+809
| New | +$211K | 0.11% | 182 |
|
|
2019
Q4 | – | Sell |
-555
| Closed | -$211K | – | 115 |
|
|
2019
Q3 | $211K | Hold |
555
| – | – | 0.26% | 80 |
|
|
2019
Q2 | $202K | Hold |
555
| – | – | 0.26% | 82 |
|
|
2019
Q1 | $212K | Buy |
+555
| New | +$212K | 0.26% | 83 |
|