MAA
Matrix Asset Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,094
| Closed | -$211K | – | 102 |
|
|
2024
Q1 | $211K | Sell |
1,094
-42
| -4% | -$8.11K | 0.03% | 96 |
|
|
2023
Q4 | $296K | Hold |
1,136
| – | – | 0.04% | 79 |
|
|
2023
Q3 | $218K | Sell |
1,136
-400
| -26% | -$76.7K | 0.03% | 85 |
|
|
2023
Q2 | $324K | Sell |
1,536
-75
| -5% | -$15.8K | 0.04% | 77 |
|
|
2023
Q1 | $342K | Hold |
1,611
| – | – | 0.05% | 72 |
|
|
2022
Q4 | $307K | Buy |
+1,611
| New | +$307K | 0.05% | 78 |
|
|
2022
Q3 | – | Sell |
-1,612
| Closed | -$220K | – | 82 |
|
|
2022
Q2 | $220K | Hold |
1,612
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $309K | Hold |
1,612
| – | – | 0.04% | 77 |
|
|
2021
Q4 | $325K | Sell |
1,612
-13
| -0.8% | -$2.62K | 0.04% | 76 |
|
|
2021
Q3 | $357K | Buy |
1,625
+300
| +23% | +$65.9K | 0.05% | 70 |
|
|
2021
Q2 | $317K | Hold |
1,325
| – | – | 0.05% | 70 |
|
|
2021
Q1 | $338K | Hold |
1,325
| – | – | 0.05% | 75 |
|
|
2020
Q4 | $284K | Buy |
+1,325
| New | +$284K | 0.05% | 77 |
|
|
2020
Q1 | – | Sell |
-910
| Closed | -$296K | – | 71 |
|
|
2019
Q4 | $296K | Sell |
910
-15
| -2% | -$4.88K | 0.05% | 64 |
|
|
2019
Q3 | $352K | Sell |
925
-12
| -1% | -$4.57K | 0.06% | 56 |
|
|
2019
Q2 | $341K | Buy |
937
+40
| +4% | +$14.6K | 0.06% | 60 |
|
|
2019
Q1 | $342K | Buy |
897
+1
| +0.1% | +$381 | 0.06% | 57 |
|
|
2018
Q4 | $289K | Hold |
896
| – | – | 0.05% | 58 |
|
|
2018
Q3 | $333K | Hold |
896
| – | – | 0.05% | 55 |
|
|
2018
Q2 | $301K | Hold |
896
| – | – | 0.05% | 58 |
|
|
2018
Q1 | $294K | Sell |
896
-41
| -4% | -$13.5K | 0.05% | 59 |
|
|
2017
Q4 | $276K | Buy |
+937
| New | +$276K | 0.04% | 58 |
|
|
2016
Q2 | – | Sell |
-1,694
| Closed | -$215K | – | 76 |
|
|
2016
Q1 | $215K | Hold |
1,694
| – | – | 0.04% | 67 |
|
|
2015
Q4 | $245K | Buy |
+1,694
| New | +$245K | 0.05% | 68 |
|