Occidental Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,211
| Closed | -$220K | – | 218 |
|
|
2024
Q2 | $220K | Buy |
+1,211
| New | +$220K | 0.04% | 183 |
|
|
2024
Q1 | – | Sell |
-992
| Closed | -$258K | – | 210 |
|
|
2023
Q4 | $258K | Buy |
+992
| New | +$258K | 0.05% | 176 |
|
|
2023
Q3 | – | Sell |
-1,266
| Closed | -$267K | – | 203 |
|
|
2023
Q2 | $267K | Sell |
1,266
-5
| -0.4% | -$1.06K | 0.06% | 187 |
|
|
2023
Q1 | $270K | Sell |
1,271
-2
| -0.2% | -$425 | 0.07% | 170 |
|
|
2022
Q4 | $242K | Buy |
+1,273
| New | +$242K | 0.07% | 174 |
|
|
2022
Q2 | – | Sell |
-1,305
| Closed | -$250K | – | 180 |
|
|
2022
Q1 | $250K | Buy |
+1,305
| New | +$250K | 0.06% | 171 |
|
|
2021
Q4 | – | Sell |
-1,232
| Closed | -$271K | – | 208 |
|
|
2021
Q3 | $271K | Buy |
1,232
+24
| +2% | +$5.28K | 0.07% | 178 |
|
|
2021
Q2 | $289K | Sell |
1,208
-50
| -4% | -$12K | 0.08% | 172 |
|
|
2021
Q1 | $320K | Buy |
1,258
+5
| +0.4% | +$1.27K | 0.1% | 157 |
|
|
2020
Q4 | $268K | Buy |
+1,253
| New | +$268K | 0.09% | 150 |
|
|
2020
Q3 | – | Sell |
-1,170
| Closed | -$214K | – | 142 |
|
|
2020
Q2 | $214K | Buy |
+1,170
| New | +$214K | 0.09% | 134 |
|
|
2020
Q1 | – | Sell |
-1,061
| Closed | -$346K | – | 142 |
|
|
2019
Q4 | $346K | Buy |
1,061
+350
| +49% | +$114K | 0.14% | 123 |
|
|
2019
Q3 | $271K | Hold |
711
| – | – | 0.11% | 129 |
|
|
2019
Q2 | $259K | Sell |
711
-51
| -7% | -$18.6K | 0.12% | 130 |
|
|
2019
Q1 | $291K | Buy |
762
+13
| +2% | +$4.97K | 0.14% | 122 |
|
|
2018
Q4 | $242K | Hold |
749
| – | – | 0.14% | 119 |
|
|
2018
Q3 | $279K | Hold |
749
| – | – | 0.14% | 135 |
|
|
2018
Q2 | $251K | Hold |
749
| – | – | 0.13% | 133 |
|
|
2018
Q1 | $246K | Hold |
749
| – | – | 0.13% | 125 |
|
|
2017
Q4 | $221K | Buy |
+749
| New | +$221K | 0.11% | 134 |
|