NWAM LLC’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
52,527
+4,224
| +9% | +$938K | 0.95% | 16 |
|
|
2025
Q1 | $8.24M | Buy |
48,303
+27,598
| +133% | +$4.71M | 0.71% | 21 |
|
|
2024
Q4 | $3.66M | Buy |
20,705
+1,640
| +9% | +$290K | 0.23% | 101 |
|
|
2024
Q3 | $2.9M | Buy |
+19,065
| New | +$2.9M | 0.18% | 128 |
|
|
2024
Q2 | – | Sell |
-22,892
| Closed | -$4.16M | – | 184 |
|
|
2024
Q1 | $4.16M | Sell |
22,892
-17,804
| -44% | -$3.24M | 0.34% | 66 |
|
|
2023
Q4 | $10.6M | Buy |
40,696
+14,927
| +58% | +$3.89M | 0.85% | 19 |
|
|
2023
Q3 | $4.94M | Buy |
25,769
+1,078
| +4% | +$207K | 0.5% | 39 |
|
|
2023
Q2 | $5.21M | Buy |
24,691
+5,288
| +27% | +$1.12M | 0.43% | 49 |
|
|
2023
Q1 | $4.12M | Sell |
19,403
-7,422
| -28% | -$1.58M | 0.42% | 58 |
|
|
2022
Q4 | $5.11M | Sell |
26,825
-975
| -4% | -$186K | 0.45% | 47 |
|
|
2022
Q3 | $3.37M | Buy |
27,800
+977
| +4% | +$118K | 0.32% | 76 |
|
|
2022
Q2 | $3.69M | Buy |
26,823
+761
| +3% | +$105K | 0.34% | 67 |
|
|
2022
Q1 | $4.99M | Sell |
26,062
-4,328
| -14% | -$829K | 0.38% | 63 |
|
|
2021
Q4 | $6.12M | Buy |
30,390
+3,900
| +15% | +$785K | 0.48% | 43 |
|
|
2021
Q3 | $5.83M | Buy |
26,490
+101
| +0.4% | +$22.2K | 0.53% | 39 |
|
|
2021
Q2 | $6.32M | Buy |
26,389
+2,808
| +12% | +$673K | 0.59% | 36 |
|
|
2021
Q1 | $6.01M | Sell |
23,581
-1,135
| -5% | -$289K | 0.6% | 36 |
|
|
2020
Q4 | $5.29M | Buy |
24,716
+889
| +4% | +$190K | 0.6% | 33 |
|
|
2020
Q3 | $3.94M | Buy |
23,827
+1,070
| +5% | +$177K | 0.65% | 44 |
|
|
2020
Q2 | $4.17M | Sell |
22,757
-423
| -2% | -$77.5K | 0.58% | 37 |
|
|
2020
Q1 | $3.46K | Buy |
23,180
+1,956
| +9% | +$292 | 0.09% | 64 |
|
|
2019
Q4 | $6.91M | Sell |
21,224
-5,952
| -22% | -$1.94M | 1.2% | 16 |
|
|
2019
Q3 | $10.3M | Sell |
27,176
-649
| -2% | -$247K | 1.93% | 6 |
|
|
2019
Q2 | $10.1M | Buy |
27,825
+1,041
| +4% | +$379K | 2.02% | 6 |
|
|
2019
Q1 | $10.2M | Buy |
26,784
+1,060
| +4% | +$404K | 2.2% | 5 |
|
|
2018
Q4 | $8.3M | Sell |
25,724
-659
| -2% | -$213K | 2.13% | 5 |
|
|
2018
Q3 | $9.81M | Buy |
26,383
+722
| +3% | +$269K | 2.21% | 6 |
|
|
2018
Q2 | $8.61M | Sell |
25,661
-1,395
| -5% | -$468K | 2.04% | 6 |
|
|
2018
Q1 | $8.87M | Sell |
27,056
-344
| -1% | -$113K | 2.24% | 6 |
|
|
2017
Q4 | $8.08M | Buy |
27,400
+47
| +0.2% | +$13.9K | 2.05% | 7 |
|
|
2017
Q3 | $6.95M | Sell |
27,353
-320
| -1% | -$81.3K | 1.81% | 9 |
|
|
2017
Q2 | $5.47M | Sell |
27,673
-1,991
| -7% | -$394K | 0.95% | 14 |
|
|
2017
Q1 | $5.25M | Buy |
29,664
+1,075
| +4% | +$190K | 1.6% | 14 |
|
|
2016
Q4 | $4.45M | Sell |
28,589
-1,438
| -5% | -$224K | 1.48% | 14 |
|
|
2016
Q3 | $3.96M | Sell |
30,027
-390
| -1% | -$51.4K | 0.3% | 15 |
|
|
2016
Q2 | $3.95M | Sell |
30,417
-765
| -2% | -$99.3K | 1.55% | 15 |
|
|
2016
Q1 | $3.96M | Buy |
31,182
+6,663
| +27% | +$846K | 1.57% | 16 |
|
|
2015
Q4 | $3.55M | Buy |
24,519
+519
| +2% | +$75K | 1.45% | 18 |
|
|
2015
Q3 | $3.18M | Sell |
24,000
-1,000
| -4% | -$132K | 2.63% | 9 |
|
|
2015
Q2 | $3.42M | Buy |
25,000
+1,074
| +4% | +$147K | 1.43% | 16 |
|
|
2015
Q1 | $3.59M | Buy |
23,926
+767
| +3% | +$115K | 1.54% | 14 |
|
|
2014
Q4 | $3.01M | Sell |
23,159
-2,917
| -11% | -$379K | 1.31% | 17 |
|
|
2014
Q3 | $3.32M | Sell |
26,076
-6,277
| -19% | -$800K | 1.18% | 18 |
|
|
2014
Q2 | $4.12M | Buy |
32,353
+169
| +0.5% | +$21.5K | 1.28% | 20 |
|
|
2014
Q1 | $4.04M | Buy |
32,184
+6,368
| +25% | +$799K | 1.39% | 19 |
|
|
2013
Q4 | $3.52M | Sell |
25,816
-5,127
| -17% | -$700K | 1.87% | 11 |
|
|
2013
Q3 | $3.64M | Buy |
30,943
+944
| +3% | +$111K | 1.77% | 10 |
|
|
2013
Q2 | $3.07M | Buy |
+29,999
| New | +$3.07M | 1.55% | 14 |
|