One Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,185
| Closed | -$5.78M | – | 318 |
|
|
2022
Q1 | $5.78M | Buy |
+30,185
| New | +$5.78M | 0.31% | 87 |
|
|
2021
Q4 | – | Sell |
-25,039
| Closed | -$5.51M | – | 270 |
|
|
2021
Q3 | $5.51M | Buy |
25,039
+273
| +1% | +$60K | 0.46% | 54 |
|
|
2021
Q2 | $5.93M | Buy |
24,766
+1,996
| +9% | +$478K | 0.53% | 46 |
|
|
2021
Q1 | $5.8M | Buy |
22,770
+544
| +2% | +$139K | 0.64% | 36 |
|
|
2020
Q4 | $4.76M | Buy |
22,226
+2,402
| +12% | +$514K | 0.57% | 41 |
|
|
2020
Q3 | $3.28M | Buy |
19,824
+3,616
| +22% | +$598K | 0.45% | 63 |
|
|
2020
Q2 | $2.97M | Buy |
16,208
+4,364
| +37% | +$800K | 0.43% | 70 |
|
|
2020
Q1 | $1.77M | Buy |
+11,844
| New | +$1.77M | 0.3% | 79 |
|
|
2014
Q4 | – | Sell |
-224
| Closed | -$29K | – | 167 |
|
|
2014
Q3 | $29K | Buy |
+224
| New | +$29K | 0.01% | 289 |
|