MSE
MUFG Securities EMEA’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
+2,228
| New | +$467K | 0.59% | 38 |
|
|
2025
Q1 | – | Sell |
-21,041
| Closed | -$3.72M | – | 114 |
|
|
2024
Q4 | $3.72M | Buy |
21,041
+17,005
| +421% | +$3.01M | 0.06% | 123 |
|
|
2024
Q3 | $614K | Buy |
4,036
+2,207
| +121% | +$336K | 0.02% | 116 |
|
|
2024
Q2 | $333K | Sell |
1,829
-6,561
| -78% | -$1.19M | 0.01% | 85 |
|
|
2024
Q1 | $1.62M | Buy |
8,390
+7,104
| +552% | +$1.37M | 0.13% | 11 |
|
|
2023
Q4 | $335K | Sell |
1,286
-5,555
| -81% | -$1.45M | 0.02% | 70 |
|
|
2023
Q3 | $1.31M | Sell |
6,841
-65,454
| -91% | -$12.5M | 0.1% | 31 |
|
|
2023
Q2 | $15.3M | Sell |
72,295
-4,892
| -6% | -$1.03M | 0.1% | 29 |
|
|
2023
Q1 | $16.4M | Buy |
77,187
+69,076
| +852% | +$14.7M | 0.28% | 14 |
|
|
2022
Q4 | $1.55M | Sell |
8,111
-2,433
| -23% | -$463K | 0.03% | 68 |
|
|
2022
Q3 | $1.28M | Buy |
+10,544
| New | +$1.28M | 0.02% | 49 |
|
|
2022
Q2 | – | Sell |
-752
| Closed | -$144K | – | 98 |
|
|
2022
Q1 | $144K | Buy |
+752
| New | +$144K | ﹤0.01% | 104 |
|
|
2021
Q4 | – | Sell |
-111,466
| Closed | -$24.5M | – | 174 |
|
|
2021
Q3 | $24.5M | Sell |
111,466
-6,666
| -6% | -$1.47M | 0.28% | 46 |
|
|
2021
Q2 | $28.3M | Sell |
118,132
-21,413
| -15% | -$5.13M | 0.27% | 51 |
|
|
2021
Q1 | $35.5M | Buy |
139,545
+114,995
| +468% | +$29.3M | 0.29% | 69 |
|
|
2020
Q4 | $5.26M | Sell |
24,550
-73,479
| -75% | -$15.7M | 0.04% | 203 |
|
|
2020
Q3 | $16.2M | Sell |
98,029
-42,796
| -30% | -$7.07M | 0.15% | 103 |
|
|
2020
Q2 | $25.8M | Buy |
140,825
+27,010
| +24% | +$4.95M | 0.22% | 83 |
|
|
2020
Q1 | $17M | Buy |
113,815
+65,439
| +135% | +$9.76M | 0.17% | 96 |
|
|
2019
Q4 | $15.8M | Sell |
48,376
-167,700
| -78% | -$54.6M | 0.12% | 144 |
|
|
2019
Q3 | $82.2M | Buy |
216,076
+165,742
| +329% | +$63.1M | 0.98% | 19 |
|
|
2019
Q2 | $18.3M | Sell |
50,334
-29,267
| -37% | -$10.7M | 0.19% | 89 |
|
|
2019
Q1 | $30.4M | Buy |
79,601
+78,850
| +10,499% | +$30.1M | 0.35% | 57 |
|
|
2018
Q4 | $242K | Sell |
751
-116,159
| -99% | -$37.4M | ﹤0.01% | 350 |
|
|
2018
Q3 | $43.5M | Buy |
116,910
+8,571
| +8% | +$3.19M | 0.62% | 22 |
|
|
2018
Q2 | $36.3M | Buy |
108,339
+19,102
| +21% | +$6.41M | 0.66% | 22 |
|
|
2018
Q1 | $29.3M | Sell |
89,237
-52,917
| -37% | -$17.4M | 0.62% | 29 |
|
|
2017
Q4 | $41.9M | Sell |
142,154
-2,329
| -2% | -$687K | 0.97% | 18 |
|
|
2017
Q3 | $36.7M | Buy |
+144,483
| New | +$36.7M | 1.31% | 14 |
|
|
2017
Q2 | – | Sell |
-14,166
| Closed | -$2.51M | – | 70 |
|
|
2017
Q1 | $2.51M | Buy |
+14,166
| New | +$2.51M | 0.13% | 25 |
|
|
2016
Q4 | – | Sell |
-1,642
| Closed | -$216K | – | 23 |
|
|
2016
Q3 | $216K | Buy |
+1,642
| New | +$216K | 0.19% | 18 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$12.5M | – | 84 |
|
|
2014
Q1 | $12.5M | Buy |
+100,000
| New | +$12.5M | 2.74% | 11 |
|