OneAscent Financial Services’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
3,436
-3,346
| -49% | -$701K | 0.05% | 240 |
|
|
2025
Q1 | $1.15M | Buy |
6,782
+1,835
| +37% | +$311K | 0.08% | 175 |
|
|
2024
Q4 | $876K | Buy |
4,947
+3,094
| +167% | +$548K | 0.07% | 172 |
|
|
2024
Q3 | $282K | Sell |
1,853
-1,630
| -47% | -$248K | 0.2% | 133 |
|
|
2024
Q2 | $634K | Buy |
3,483
+1,594
| +84% | +$290K | 0.09% | 129 |
|
|
2024
Q1 | $365K | Sell |
1,889
-308
| -14% | -$59.5K | 0.04% | 252 |
|
|
2023
Q4 | $573K | Buy |
2,197
+951
| +76% | +$248K | 0.07% | 174 |
|
|
2023
Q3 | $239K | Buy |
+1,246
| New | +$239K | 0.06% | 220 |
|
|
2022
Q4 | – | Sell |
-2,235
| Closed | -$271K | – | 184 |
|
|
2022
Q3 | $271K | Sell |
2,235
-161
| -7% | -$19.5K | 0.11% | 136 |
|
|
2022
Q2 | $328K | Buy |
2,396
+1,119
| +88% | +$153K | 0.15% | 128 |
|
|
2022
Q1 | $244K | Buy |
+1,277
| New | +$244K | 0.17% | 105 |
|
|
2019
Q3 | – | Sell |
-1,092
| Closed | -$397K | – | 33 |
|
|
2019
Q2 | $397K | Buy |
+1,092
| New | +$397K | 0.27% | 78 |
|