Oakmont Corp’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,628
| Closed | -$31.8M | – | 33 |
|
|
2024
Q1 | $31.8M | Hold |
164,628
| – | – | 7.78% | 6 |
|
|
2023
Q4 | $42.9M | Sell |
164,628
-3,448
| -2% | -$899K | 11.27% | 5 |
|
|
2023
Q3 | $32.2M | Sell |
168,076
-360,955
| -68% | -$69.2M | 9.21% | 5 |
|
|
2023
Q2 | $112M | Sell |
529,031
-29
| -0% | -$6.12K | 14.27% | 3 |
|
|
2023
Q1 | $112M | Hold |
529,060
| – | – | 15.05% | 2 |
|
|
2022
Q4 | $101M | Hold |
529,060
| – | – | 16.14% | 2 |
|
|
2022
Q3 | $64.1M | Buy |
529,060
+351,216
| +197% | +$42.5M | 10.02% | 4 |
|
|
2022
Q2 | $24.3M | Sell |
177,844
-1,036
| -0.6% | -$142K | 3.36% | 11 |
|
|
2022
Q1 | $34.3M | Buy |
+178,880
| New | +$34.3M | 3.11% | 12 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$228K | – | 21 |
|
|
2019
Q4 | $228K | Hold |
700
| – | – | 0.03% | 19 |
|
|
2019
Q3 | $266K | Sell |
700
-122,093
| -99% | -$46.4M | 0.04% | 18 |
|
|
2019
Q2 | $44.7M | Sell |
122,793
-277,085
| -69% | -$101M | 6.79% | 6 |
|
|
2019
Q1 | $153M | Buy |
399,878
+100
| +0% | +$38.1K | 21.47% | 1 |
|
|
2018
Q4 | $129M | Sell |
399,778
-4,990
| -1% | -$1.61M | 20.27% | 1 |
|
|
2018
Q3 | $151M | Buy |
404,768
+1,000
| +0.2% | +$372K | 19.58% | 1 |
|
|
2018
Q2 | $135M | Buy |
403,768
+87,720
| +28% | +$29.4M | 18.01% | 1 |
|
|
2018
Q1 | $104M | Buy |
316,048
+3,680
| +1% | +$1.21M | 13.46% | 2 |
|
|
2017
Q4 | $92.1M | Buy |
312,368
+218,489
| +233% | +$64.4M | 13.55% | 2 |
|
|
2017
Q3 | $23.9M | Buy |
93,879
+19,082
| +26% | +$4.85M | 4.04% | 11 |
|
|
2017
Q2 | $14.8M | Sell |
74,797
-205,448
| -73% | -$40.6M | 2.82% | 11 |
|
|
2017
Q1 | $49.6M | Buy |
+280,245
| New | +$49.6M | 8.27% | 3 |
|
|
2015
Q1 | – | Sell |
-213,850
| Closed | -$27.8M | – | 20 |
|
|
2014
Q4 | $27.8M | Sell |
213,850
-23,250
| -10% | -$3.02M | 4.45% | 9 |
|
|
2014
Q3 | $30.2M | Buy |
237,100
+5,020
| +2% | +$639K | 5.42% | 4 |
|
|
2014
Q2 | $29.5M | Sell |
232,080
-600
| -0.3% | -$76.3K | 4.99% | 5 |
|
|
2014
Q1 | $29.2M | Sell |
232,680
-24,020
| -9% | -$3.01M | 4.55% | 5 |
|
|
2013
Q4 | $35M | Sell |
256,700
-300
| -0.1% | -$40.9K | 5.82% | 6 |
|
|
2013
Q3 | $30.2M | Buy |
+257,000
| New | +$30.2M | 6.92% | 3 |
|