NAM
NTV Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
2,963
+383
| +15% | +$80.3K | 0.07% | 172 |
|
|
2025
Q1 | $440K | Sell |
2,580
-25
| -1% | -$4.26K | 0.06% | 194 |
|
|
2024
Q4 | $461K | Buy |
2,605
+841
| +48% | +$149K | 0.06% | 187 |
|
|
2024
Q3 | $268K | Sell |
1,764
-10
| -0.6% | -$1.52K | 0.04% | 237 |
|
|
2024
Q2 | $323K | Buy |
1,774
+10
| +0.6% | +$1.82K | 0.05% | 211 |
|
|
2024
Q1 | $340K | Sell |
1,764
-1,542
| -47% | -$298K | 0.05% | 200 |
|
|
2023
Q4 | $862K | Sell |
3,306
-313
| -9% | -$81.6K | 0.15% | 120 |
|
|
2023
Q3 | $694K | Buy |
3,619
+180
| +5% | +$34.5K | 0.13% | 128 |
|
|
2023
Q2 | $726K | Sell |
3,439
-238
| -6% | -$50.3K | 0.13% | 129 |
|
|
2023
Q1 | $781K | Buy |
3,677
+38
| +1% | +$8.07K | 0.15% | 123 |
|
|
2022
Q4 | $693K | Buy |
3,639
+175
| +5% | +$33.3K | 0.14% | 127 |
|
|
2022
Q3 | $419K | Sell |
3,464
-125
| -3% | -$15.1K | 0.09% | 150 |
|
|
2022
Q2 | $491K | Sell |
3,589
-50
| -1% | -$6.84K | 0.1% | 148 |
|
|
2022
Q1 | $697K | Sell |
3,639
-51
| -1% | -$9.77K | 0.12% | 133 |
|
|
2021
Q4 | $743K | Sell |
3,690
-363
| -9% | -$73.1K | 0.12% | 131 |
|
|
2021
Q3 | $891K | Hold |
4,053
| – | – | 0.15% | 128 |
|
|
2021
Q2 | $971K | Sell |
4,053
-351
| -8% | -$84.1K | 0.17% | 120 |
|
|
2021
Q1 | $1.12M | Sell |
4,404
-766
| -15% | -$195K | 0.21% | 112 |
|
|
2020
Q4 | $1.11M | Buy |
5,170
+193
| +4% | +$41.3K | 0.22% | 102 |
|
|
2020
Q3 | $822K | Sell |
4,977
-50
| -1% | -$8.26K | 0.2% | 101 |
|
|
2020
Q2 | $921K | Buy |
5,027
+275
| +6% | +$50.4K | 0.24% | 93 |
|
|
2020
Q1 | $709K | Sell |
4,752
-2,222
| -32% | -$332K | 0.23% | 97 |
|
|
2019
Q4 | $2.27M | Buy |
6,974
+200
| +3% | +$65.2K | 0.58% | 52 |
|
|
2019
Q3 | $2.58M | Hold |
6,774
| – | – | 0.73% | 44 |
|
|
2019
Q2 | $2.47M | Hold |
6,774
| – | – | 0.71% | 44 |
|
|
2019
Q1 | $2.58M | Buy |
+6,774
| New | +$2.58M | 0.74% | 44 |
|
|
2018
Q1 | – | Sell |
-932
| Closed | -$275K | – | 183 |
|
|
2017
Q4 | $275K | Sell |
932
-624
| -40% | -$184K | 0.08% | 158 |
|
|
2017
Q3 | $396K | Hold |
1,556
| – | – | 0.11% | 138 |
|
|
2017
Q2 | $307K | Buy |
1,556
+151
| +11% | +$29.8K | 0.09% | 148 |
|
|
2017
Q1 | $248K | Buy |
+1,405
| New | +$248K | 0.08% | 153 |
|
|
2016
Q3 | – | Sell |
-1,854
| Closed | -$240K | – | 156 |
|
|
2016
Q2 | $240K | Buy |
1,854
+1
| +0.1% | +$129 | 0.09% | 147 |
|
|
2016
Q1 | $235K | Hold |
1,853
| – | – | 0.09% | 153 |
|
|
2015
Q4 | $267K | Hold |
1,853
| – | – | 0.11% | 147 |
|
|
2015
Q3 | $242K | Buy |
1,853
+151
| +9% | +$19.7K | 0.08% | 186 |
|
|
2015
Q2 | $236K | Hold |
1,702
| – | – | 0.07% | 192 |
|
|
2015
Q1 | $255K | Sell |
1,702
-100
| -6% | -$15K | 0.08% | 188 |
|
|
2014
Q4 | $234K | Buy |
1,802
+1
| +0.1% | +$130 | 0.07% | 187 |
|
|
2014
Q3 | $229K | Buy |
1,801
+100
| +6% | +$12.7K | 0.07% | 185 |
|
|
2014
Q2 | $216K | Buy |
+1,701
| New | +$216K | 0.07% | 191 |
|