Mizuho Securities USA’s Boeing BA Stock Holding History

Mizuho Securities USA’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Sell	52,108 -7,950	-13%	-$1.67M	0.23%	77
2025 Q1	$10.2M	Sell	60,058 -10,795	-15%	-$1.84M	0.22%	92
2024 Q4	$12.5M	Buy	70,853 +32,896	+87%	+$5.82M	0.23%	78
2024 Q3	$5.77M	Sell	37,957 -6,533	-15%	-$993K	0.12%	143
2024 Q2	$8.1M	Buy	+44,490	New	+$8.1M	0.18%	103
2022 Q3	–	Sell	-3,584	Closed	-$490K	–	226
2022 Q2	$490K	Hold	3,584	–	–	0.08%	108
2022 Q1	$686K	Sell	3,584 -8,778	-71%	-$1.68M	0.1%	145
2021 Q4	$2.49M	Sell	12,362 -901	-7%	-$181K	0.22%	114
2021 Q3	$2.92M	Sell	13,263 -717	-5%	-$158K	0.3%	93
2021 Q2	$3.35M	Sell	13,980 -9,866	-41%	-$2.36M	0.27%	70
2021 Q1	$6.07M	Buy	+23,846	New	+$6.07M	0.58%	26
2020 Q1	–	Sell	-5,270	Closed	-$1.72M	–	116
2019 Q4	$1.72M	Buy	+5,270	New	+$1.72M	0.08%	82
2019 Q1	–	Sell	-11,000	Closed	-$3.55M	–	108
2018 Q4	$3.55M	Buy	+11,000	New	+$3.55M	0.47%	37
2018 Q2	–	Sell	-8,805	Closed	-$2.89M	–	154
2018 Q1	$2.89M	Sell	8,805 -22,301	-72%	-$7.31M	0.18%	35
2017 Q4	$9.17M	Buy	31,106 +15,799	+103%	+$4.66M	0.48%	13
2017 Q3	$3.89M	Buy	+15,307	New	+$3.89M	0.2%	33
2017 Q1	–	Sell	-9,439	Closed	-$1.47M	–	126
2016 Q4	$1.47M	Sell	9,439 -21,375	-69%	-$3.33M	0.06%	83
2016 Q3	$4.06M	Buy	30,814 +24,829	+415%	+$3.27M	0.34%	47
2016 Q2	$777K	Buy	+5,985	New	+$777K	0.12%	86
2015 Q3	–	Sell	-13,358	Closed	-$1.85M	–	85
2015 Q2	$1.85M	Sell	13,358 -74,082	-85%	-$10.3M	0.22%	49
2015 Q1	$13.1M	Sell	87,440 -27,530	-24%	-$4.13M	1.69%	10
2014 Q4	$14.9M	Sell	114,970 -59,023	-34%	-$7.67M	1.47%	11
2014 Q3	$22.2M	Buy	+173,993	New	+$22.2M	2.6%	6
2014 Q1	–	Sell	-112,478	Closed	-$15.4M	–	26
2013 Q4	$15.4M	Sell	112,478 -39,125	-26%	-$5.34M	1.27%	15
2013 Q3	$17.8M	Buy	151,603 +6,003	+4%	+$705K	1.13%	13
2013 Q2	$14.9M	Buy	+145,600	New	+$14.9M	0.74%	15