PAM
Paradigm Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
1,080
+600
| +125% | +$126K | 0.06% | 261 |
|
|
2025
Q1 | $81.9K | Hold |
480
| – | – | 0.02% | 348 |
|
|
2024
Q4 | $85K | Hold |
480
| – | – | 0.02% | 336 |
|
|
2024
Q3 | $73K | Hold |
480
| – | – | 0.02% | 354 |
|
|
2024
Q2 | $87.4K | Hold |
480
| – | – | 0.02% | 334 |
|
|
2024
Q1 | $92.6K | Hold |
480
| – | – | 0.02% | 355 |
|
|
2023
Q4 | $125K | Hold |
480
| – | – | 0.03% | 330 |
|
|
2023
Q3 | $92K | Hold |
480
| – | – | 0.03% | 352 |
|
|
2023
Q2 | $101K | Sell |
480
-3,420
| -88% | -$722K | 0.03% | 333 |
|
|
2023
Q1 | $828K | Hold |
3,900
| – | – | 0.23% | 186 |
|
|
2022
Q4 | $743K | Sell |
3,900
-3,700
| -49% | -$705K | 0.21% | 221 |
|
|
2022
Q3 | $920K | Sell |
7,600
-100
| -1% | -$12.1K | 0.31% | 96 |
|
|
2022
Q2 | $1.05M | Hold |
7,700
| – | – | 0.32% | 86 |
|
|
2022
Q1 | $1.47M | Hold |
7,700
| – | – | 0.39% | 70 |
|
|
2021
Q4 | $1.55M | Buy |
7,700
+480
| +7% | +$96.6K | 0.39% | 76 |
|
|
2021
Q3 | $1.59M | Sell |
7,220
-400
| -5% | -$88K | 0.43% | 62 |
|
|
2021
Q2 | $1.83M | Hold |
7,620
| – | – | 0.47% | 53 |
|
|
2021
Q1 | $1.94M | Sell |
7,620
-200
| -3% | -$50.9K | 0.52% | 45 |
|
|
2020
Q4 | $1.67M | Buy |
7,820
+5,900
| +307% | +$1.26M | 0.47% | 57 |
|
|
2020
Q3 | $317K | Sell |
1,920
-400
| -17% | -$66.1K | 0.1% | 292 |
|
|
2020
Q2 | $425K | Sell |
2,320
-700
| -23% | -$128K | 0.13% | 272 |
|
|
2020
Q1 | $450K | Hold |
3,020
| – | – | 0.17% | 223 |
|
|
2019
Q4 | $984K | Buy |
3,020
+150
| +5% | +$48.9K | 0.29% | 164 |
|
|
2019
Q3 | $1.09M | Sell |
2,870
-500
| -15% | -$190K | 0.36% | 94 |
|
|
2019
Q2 | $1.23M | Buy |
3,370
+1,150
| +52% | +$419K | 0.35% | 105 |
|
|
2019
Q1 | $847K | Sell |
2,220
-150
| -6% | -$57.2K | 0.25% | 146 |
|
|
2018
Q4 | $764K | Sell |
2,370
-5,150
| -68% | -$1.66M | 0.25% | 146 |
|
|
2018
Q3 | $2.8M | Sell |
7,520
-900
| -11% | -$335K | 0.78% | 38 |
|
|
2018
Q2 | $2.82M | Hold |
8,420
| – | – | 0.82% | 22 |
|
|
2018
Q1 | $2.76M | Sell |
8,420
-600
| -7% | -$197K | 0.8% | 25 |
|
|
2017
Q4 | $2.66M | Sell |
9,020
-5,500
| -38% | -$1.62M | 0.73% | 47 |
|
|
2017
Q3 | $3.69M | Sell |
14,520
-5,086
| -26% | -$1.29M | 0.96% | 6 |
|
|
2017
Q2 | $3.88M | Sell |
19,606
-3,900
| -17% | -$771K | 0.78% | 33 |
|
|
2017
Q1 | $4.16M | Sell |
23,506
-4,881
| -17% | -$863K | 0.79% | 23 |
|
|
2016
Q4 | $4.42M | Buy |
28,387
+3,500
| +14% | +$545K | 0.85% | 39 |
|
|
2016
Q3 | $3.28M | Buy |
24,887
+500
| +2% | +$65.9K | 0.57% | 72 |
|
|
2016
Q2 | $3.17M | Sell |
24,387
-5,013
| -17% | -$651K | 0.55% | 75 |
|
|
2016
Q1 | $3.73M | Sell |
29,400
-3,100
| -10% | -$394K | 0.69% | 69 |
|
|
2015
Q4 | $4.7M | Sell |
32,500
-7,500
| -19% | -$1.08M | 0.81% | 36 |
|
|
2015
Q3 | $5.24M | Buy |
+40,000
| New | +$5.24M | 0.69% | 37 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$689K | – | 792 |
|
|
2014
Q4 | $689K | Sell |
5,300
-22,000
| -81% | -$2.86M | 0.09% | 230 |
|
|
2014
Q3 | $3.48M | Sell |
27,300
-600
| -2% | -$76.4K | 0.49% | 76 |
|
|
2014
Q2 | $3.55M | Sell |
27,900
-3,250
| -10% | -$413K | 0.48% | 68 |
|
|
2014
Q1 | $3.91M | Buy |
31,150
+6,000
| +24% | +$753K | 0.53% | 60 |
|
|
2013
Q4 | $3.43M | Sell |
25,150
-6,850
| -21% | -$935K | 0.53% | 45 |
|
|
2013
Q3 | $3.76M | Sell |
32,000
-5,300
| -14% | -$623K | 0.61% | 24 |
|
|
2013
Q2 | $3.82M | Buy |
+37,300
| New | +$3.82M | 0.66% | 17 |
|