OGC
Oak Grove Capital’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,275
| Closed | -$244K | – | 61 |
|
|
2022
Q1 | $244K | Sell |
1,275
-8,725
| -87% | -$1.67M | 0.05% | 70 |
|
|
2021
Q4 | $2.01M | Sell |
10,000
-11,490
| -53% | -$2.31M | 0.35% | 44 |
|
|
2021
Q3 | $4.73M | Sell |
21,490
-50
| -0.2% | -$11K | 1.02% | 29 |
|
|
2021
Q2 | $5.16M | Sell |
21,540
-440
| -2% | -$105K | 1.15% | 25 |
|
|
2021
Q1 | $5.6M | Sell |
21,980
-200
| -0.9% | -$50.9K | 1.56% | 20 |
|
|
2020
Q4 | $4.75M | Buy |
22,180
+11,490
| +107% | +$2.46M | 1.55% | 24 |
|
|
2020
Q3 | $1.77M | Sell |
10,690
-150
| -1% | -$24.8K | 0.83% | 30 |
|
|
2020
Q2 | $1.99M | Buy |
10,840
+1,580
| +17% | +$290K | 1.2% | 22 |
|
|
2020
Q1 | $1.38M | Buy |
+9,260
| New | +$1.38M | 0.89% | 27 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$295K | – | 167 |
|
|
2017
Q4 | $295K | Buy |
+1,000
| New | +$295K | 0.31% | 47 |
|