Northwest Quadrant Wealth Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,852
| Closed | -$586K | – | 76 |
|
|
2024
Q3 | $586K | Sell |
3,852
-170
| -4% | -$25.8K | 0.14% | 29 |
|
|
2024
Q2 | $732K | Sell |
4,022
-249
| -6% | -$45.3K | 0.18% | 26 |
|
|
2024
Q1 | $824K | Sell |
4,271
-108
| -2% | -$20.8K | 0.2% | 26 |
|
|
2023
Q4 | $1.14M | Buy |
4,379
+50
| +1% | +$13K | 0.3% | 19 |
|
|
2023
Q3 | $830K | Sell |
4,329
-5
| -0.1% | -$958 | 0.23% | 23 |
|
|
2023
Q2 | $915K | Sell |
4,334
-275
| -6% | -$58.1K | 0.25% | 23 |
|
|
2023
Q1 | $979K | Sell |
4,609
-125
| -3% | -$26.6K | 0.28% | 20 |
|
|
2022
Q4 | $902K | Sell |
4,734
-167
| -3% | -$31.8K | 0.27% | 20 |
|
|
2022
Q3 | $593K | Sell |
4,901
-421
| -8% | -$50.9K | 0.19% | 26 |
|
|
2022
Q2 | $733K | Sell |
5,322
-60
| -1% | -$8.26K | 0.23% | 23 |
|
|
2022
Q1 | $1.03M | Sell |
5,382
-96
| -2% | -$18.4K | 0.28% | 21 |
|
|
2021
Q4 | $1.1M | Sell |
5,478
-30
| -0.5% | -$6.04K | 0.3% | 17 |
|
|
2021
Q3 | $1.24M | Buy |
5,508
+62
| +1% | +$14K | 0.36% | 13 |
|
|
2021
Q2 | $1.28M | Hold |
5,446
| – | – | 0.37% | 13 |
|
|
2021
Q1 | $1.39M | Sell |
5,446
-207
| -4% | -$52.7K | 0.43% | 10 |
|
|
2020
Q4 | $1.23M | Buy |
5,653
+51
| +0.9% | +$11.1K | 0.41% | 13 |
|
|
2020
Q3 | $917K | Sell |
5,602
-193
| -3% | -$31.6K | 0.36% | 16 |
|
|
2020
Q2 | $1.13M | Sell |
5,795
-214
| -4% | -$41.6K | 0.47% | 12 |
|
|
2020
Q1 | $773K | Buy |
6,009
+888
| +17% | +$114K | 0.35% | 17 |
|
|
2019
Q4 | $1.67M | Buy |
5,121
+28
| +0.5% | +$9.14K | 0.69% | 11 |
|
|
2019
Q3 | $1.69M | Sell |
5,093
-20
| -0.4% | -$6.62K | 0.72% | 11 |
|
|
2019
Q2 | $1.86M | Sell |
5,113
-118
| -2% | -$42.9K | 0.85% | 11 |
|
|
2019
Q1 | $2.05M | Buy |
5,231
+24
| +0.5% | +$9.4K | 0.96% | 11 |
|
|
2018
Q4 | $1.89M | Buy |
5,207
+12
| +0.2% | +$4.36K | 0.94% | 11 |
|
|
2018
Q3 | $1.93M | Buy |
5,195
+11
| +0.2% | +$4.08K | 1.18% | 8 |
|
|
2018
Q2 | $1.74M | Buy |
5,184
+11
| +0.2% | +$3.69K | 1.16% | 9 |
|
|
2018
Q1 | $1.7M | Buy |
5,173
+10
| +0.2% | +$3.28K | 1.1% | 14 |
|
|
2017
Q4 | $1.7M | Sell |
5,163
-906
| -15% | -$298K | 1.17% | 14 |
|
|
2017
Q3 | $1.59M | Sell |
6,069
-244
| -4% | -$64K | 1.19% | 14 |
|
|
2017
Q2 | $1.51M | Buy |
6,313
+3,530
| +127% | +$845K | 1.29% | 14 |
|
|
2017
Q1 | $518K | Buy |
2,783
+98
| +4% | +$18.2K | 0.5% | 26 |
|
|
2016
Q4 | $440K | Buy |
+2,685
| New | +$440K | 0.47% | 29 |
|