Nicholas Hoffman & Company’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $917K | Sell |
4,375
-104
| -2% | -$21.8K | 0.02% | 140 |
|
2025
Q1 | $764K | Buy |
4,479
+3,120
| +230% | +$532K | 0.03% | 150 |
|
2024
Q4 | $241K | Sell |
1,359
-4,496
| -77% | -$796K | 0.01% | 256 |
|
2024
Q3 | $890K | Buy |
5,855
+500
| +9% | +$76K | 0.04% | 130 |
|
2024
Q2 | $975K | Buy |
5,355
+1,500
| +39% | +$273K | 0.05% | 124 |
|
2024
Q1 | $744K | Buy |
3,855
+85
| +2% | +$16.4K | 0.04% | 145 |
|
2023
Q4 | $983K | Sell |
3,770
-242
| -6% | -$63.1K | 0.06% | 121 |
|
2023
Q3 | $769K | Hold |
4,012
| – | – | 0.06% | 132 |
|
2023
Q2 | $847K | Hold |
4,012
| – | – | 0.03% | 127 |
|
2023
Q1 | $852K | Sell |
4,012
-93
| -2% | -$19.8K | 0.08% | 125 |
|
2022
Q4 | $782K | Hold |
4,105
| – | – | 0.08% | 130 |
|
2022
Q3 | $497K | Sell |
4,105
-100
| -2% | -$12.1K | 0.02% | 158 |
|
2022
Q2 | $575K | Buy |
4,205
+700
| +20% | +$95.7K | 0.03% | 149 |
|
2022
Q1 | $671K | Buy |
3,505
+1,700
| +94% | +$325K | 0.03% | 143 |
|
2021
Q4 | $363K | Sell |
1,805
-50
| -3% | -$10.1K | 0.01% | 200 |
|
2021
Q3 | $408K | Buy |
1,855
+715
| +63% | +$157K | 0.07% | 172 |
|
2021
Q2 | $273K | Sell |
1,140
-40
| -3% | -$9.58K | 0.05% | 223 |
|
2021
Q1 | $301K | Sell |
1,180
-1,006
| -46% | -$257K | 0.06% | 196 |
|
2020
Q4 | $468K | Buy |
+2,186
| New | +$468K | 0.11% | 142 |
|
2020
Q3 | – | Sell |
-1,184
| Closed | -$217K | – | 206 |
|
2020
Q2 | $217K | Sell |
1,184
-386
| -25% | -$70.7K | 0.06% | 183 |
|
2020
Q1 | $234K | Buy |
1,570
+109
| +7% | +$16.2K | 0.08% | 160 |
|
2019
Q4 | $476K | Sell |
1,461
-594
| -29% | -$194K | 0.13% | 132 |
|
2019
Q3 | $782K | Sell |
2,055
-6
| -0.3% | -$2.28K | 0.24% | 95 |
|
2019
Q2 | $750K | Buy |
2,061
+33
| +2% | +$12K | 0.23% | 100 |
|
2019
Q1 | $773K | Sell |
2,028
-19
| -0.9% | -$7.24K | 0.25% | 95 |
|
2018
Q4 | $660K | Sell |
2,047
-565
| -22% | -$182K | 0.23% | 92 |
|
2018
Q3 | $971K | Buy |
2,612
+40
| +2% | +$14.9K | 0.33% | 73 |
|
2018
Q2 | $863K | Buy |
2,572
+214
| +9% | +$71.8K | 0.32% | 76 |
|
2018
Q1 | $773K | Buy |
2,358
+802
| +52% | +$263K | 0.3% | 84 |
|
2017
Q4 | $459K | Buy |
1,556
+163
| +12% | +$48.1K | 0.18% | 109 |
|
2017
Q3 | $354K | Buy |
+1,393
| New | +$354K | 0.15% | 114 |
|