PFM
Parsec Financial Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $380K | Buy |
1,789
+26
| +1% | +$5.52K | 0.02% | 229 |
|
|
2022
Q4 | $336K | Buy |
1,763
+77
| +5% | +$14.7K | 0.01% | 236 |
|
|
2022
Q3 | $204K | Buy |
1,686
+90
| +6% | +$10.9K | 0.01% | 262 |
|
|
2022
Q2 | $218K | Sell |
1,596
-54
| -3% | -$7.38K | 0.01% | 266 |
|
|
2022
Q1 | $316K | Sell |
1,650
-196
| -11% | -$37.5K | 0.01% | 251 |
|
|
2021
Q4 | $372K | Hold |
1,846
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $408K | Hold |
1,846
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $442K | Buy |
1,846
+200
| +12% | +$47.9K | 0.02% | 208 |
|
|
2021
Q1 | $419K | Buy |
1,646
+32
| +2% | +$8.15K | 0.02% | 198 |
|
|
2020
Q4 | $345K | Sell |
1,614
-195
| -11% | -$41.7K | 0.02% | 202 |
|
|
2020
Q3 | $299K | Buy |
1,809
+168
| +10% | +$27.8K | 0.02% | 205 |
|
|
2020
Q2 | $301K | Sell |
1,641
-637
| -28% | -$117K | 0.02% | 198 |
|
|
2020
Q1 | $340K | Sell |
2,278
-647
| -22% | -$96.6K | 0.03% | 181 |
|
|
2019
Q4 | $953K | Buy |
2,925
+816
| +39% | +$266K | 0.06% | 135 |
|
|
2019
Q3 | $802K | Sell |
2,109
-700
| -25% | -$266K | 0.05% | 143 |
|
|
2019
Q2 | $1.02M | Sell |
2,809
-23
| -0.8% | -$8.38K | 0.06% | 136 |
|
|
2019
Q1 | $1.08M | Buy |
2,832
+147
| +5% | +$56.1K | 0.07% | 137 |
|
|
2018
Q4 | $866K | Buy |
2,685
+78
| +3% | +$25.2K | 0.06% | 145 |
|
|
2018
Q3 | $970K | Sell |
2,607
-137
| -5% | -$51K | 0.06% | 141 |
|
|
2018
Q2 | $921K | Hold |
2,744
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $900K | Buy |
2,744
+464
| +20% | +$152K | 0.06% | 148 |
|
|
2017
Q4 | $672K | Buy |
2,280
+30
| +1% | +$8.84K | 0.05% | 167 |
|
|
2017
Q3 | $572K | Hold |
2,250
| – | – | 0.04% | 175 |
|
|
2017
Q2 | $445K | Hold |
2,250
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $398K | Buy |
2,250
+324
| +17% | +$57.3K | 0.03% | 152 |
|
|
2016
Q4 | $300K | Hold |
1,926
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $254K | Hold |
1,926
| – | – | 0.02% | 178 |
|
|
2016
Q2 | $250K | Sell |
1,926
-42
| -2% | -$5.45K | 0.02% | 168 |
|
|
2016
Q1 | $250K | Sell |
1,968
-28
| -1% | -$3.56K | 0.02% | 165 |
|
|
2015
Q4 | $289K | Buy |
1,996
+1
| +0.1% | +$145 | 0.03% | 155 |
|
|
2015
Q3 | $261K | Buy |
+1,995
| New | +$261K | 0.03% | 156 |
|
|
2015
Q2 | – | Sell |
-2,033
| Closed | -$305K | – | 173 |
|
|
2015
Q1 | $305K | Sell |
2,033
-35
| -2% | -$5.25K | 0.03% | 152 |
|
|
2014
Q4 | $269K | Buy |
2,068
+100
| +5% | +$13K | 0.03% | 146 |
|
|
2014
Q3 | $251K | Hold |
1,968
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $250K | Hold |
1,968
| – | – | 0.03% | 144 |
|
|
2014
Q1 | $247K | Buy |
+1,968
| New | +$247K | 0.03% | 140 |
|