MMPW
Mitchell McLeod Pugh & Williams’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
5,197
+307
| +6% | +$64.3K | 0.2% | 101 |
|
|
2025
Q1 | $834K | Buy |
4,890
+47
| +1% | +$8.02K | 0.17% | 123 |
|
|
2024
Q4 | $857K | Buy |
4,843
+82
| +2% | +$14.5K | 0.18% | 116 |
|
|
2024
Q3 | $724K | Buy |
4,761
+524
| +12% | +$79.7K | 0.15% | 136 |
|
|
2024
Q2 | $771K | Hold |
4,237
| – | – | 0.18% | 126 |
|
|
2024
Q1 | $818K | Sell |
4,237
-201
| -5% | -$38.8K | 0.2% | 119 |
|
|
2023
Q4 | $1.16M | Sell |
4,438
-75
| -2% | -$19.5K | 0.31% | 78 |
|
|
2023
Q3 | $865K | Hold |
4,513
| – | – | 0.25% | 95 |
|
|
2023
Q2 | $953K | Hold |
4,513
| – | – | 0.28% | 89 |
|
|
2023
Q1 | $959K | Sell |
4,513
-475
| -10% | -$101K | 0.3% | 90 |
|
|
2022
Q4 | $950K | Buy |
4,988
+11
| +0.2% | +$2.1K | 0.32% | 85 |
|
|
2022
Q3 | $603K | Buy |
4,977
+1,332
| +37% | +$161K | 0.23% | 115 |
|
|
2022
Q2 | $498K | Sell |
3,645
-8
| -0.2% | -$1.09K | 0.19% | 131 |
|
|
2022
Q1 | $700K | Sell |
3,653
-200
| -5% | -$38.3K | 0.23% | 109 |
|
|
2021
Q4 | $776K | Sell |
3,853
-34
| -0.9% | -$6.85K | 0.26% | 109 |
|
|
2021
Q3 | $855K | Buy |
3,887
+10
| +0.3% | +$2.2K | 0.32% | 100 |
|
|
2021
Q2 | $929K | Buy |
3,877
+218
| +6% | +$52.2K | 0.36% | 87 |
|
|
2021
Q1 | $932K | Buy |
3,659
+40
| +1% | +$10.2K | 0.39% | 81 |
|
|
2020
Q4 | $775K | Buy |
3,619
+100
| +3% | +$21.4K | 0.36% | 90 |
|
|
2020
Q3 | $582K | Buy |
3,519
+256
| +8% | +$42.3K | 0.3% | 108 |
|
|
2020
Q2 | $598K | Buy |
3,263
+500
| +18% | +$91.6K | 0.34% | 96 |
|
|
2020
Q1 | $412K | Buy |
2,763
+242
| +10% | +$36.1K | 0.32% | 106 |
|
|
2019
Q4 | $821K | Hold |
2,521
| – | – | 0.52% | 66 |
|
|
2019
Q3 | $959K | Buy |
2,521
+85
| +3% | +$32.3K | 0.65% | 51 |
|
|
2019
Q2 | $887K | Sell |
2,436
-280
| -10% | -$102K | 0.61% | 55 |
|
|
2019
Q1 | $1.04M | Sell |
2,716
-6
| -0.2% | -$2.29K | 0.72% | 40 |
|
|
2018
Q4 | $878K | Sell |
2,722
-5
| -0.2% | -$1.61K | 0.7% | 48 |
|
|
2018
Q3 | $1.01M | Sell |
2,727
-274
| -9% | -$102K | 0.68% | 41 |
|
|
2018
Q2 | $1.01M | Sell |
3,001
-170
| -5% | -$57K | 0.71% | 39 |
|
|
2018
Q1 | $1.04M | Sell |
3,171
-900
| -22% | -$295K | 0.74% | 37 |
|
|
2017
Q4 | $1.2M | Hold |
4,071
| – | – | 0.83% | 34 |
|
|
2017
Q3 | $1.04M | Hold |
4,071
| – | – | 0.76% | 41 |
|
|
2017
Q2 | $805K | Sell |
4,071
-150
| -4% | -$29.7K | 0.61% | 64 |
|
|
2017
Q1 | $747K | Sell |
4,221
-60
| -1% | -$10.6K | 0.58% | 65 |
|
|
2016
Q4 | $666K | Buy |
4,281
+150
| +4% | +$23.3K | 0.54% | 68 |
|
|
2016
Q3 | $544K | Sell |
4,131
-51
| -1% | -$6.72K | 0.48% | 77 |
|
|
2016
Q2 | $543K | Hold |
4,182
| – | – | 0.49% | 74 |
|
|
2016
Q1 | $531K | Hold |
4,182
| – | – | 0.51% | 70 |
|
|
2015
Q4 | $605K | Hold |
4,182
| – | – | 0.6% | 60 |
|
|
2015
Q3 | $548K | Sell |
4,182
-200
| -5% | -$26.2K | 0.57% | 69 |
|
|
2015
Q2 | $608K | Hold |
4,382
| – | – | 0.56% | 67 |
|
|
2015
Q1 | $658K | Buy |
4,382
+200
| +5% | +$30K | 0.6% | 59 |
|
|
2014
Q4 | $544K | Buy |
+4,182
| New | +$544K | 0.5% | 71 |
|