Pathstone Family Office’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.1M | Buy |
57,007
+20,033
| +54% | +$3.9M | 0.08% | 158 |
|
|
2023
Q2 | $7.7M | Buy |
36,974
+2,988
| +9% | +$622K | 0.11% | 126 |
|
|
2023
Q1 | $7.34M | Sell |
33,986
-47,184
| -58% | -$10.2M | 0.12% | 121 |
|
|
2022
Q4 | $13.6M | Buy |
81,170
+10,611
| +15% | +$1.78M | 0.12% | 138 |
|
|
2022
Q3 | $8.75M | Buy |
70,559
+54,762
| +347% | +$6.79M | 0.08% | 145 |
|
|
2022
Q2 | $2.16M | Buy |
15,797
+6,624
| +72% | +$906K | 0.05% | 202 |
|
|
2022
Q1 | $4.07M | Buy |
9,173
+5,043
| +122% | +$2.24M | 0.09% | 104 |
|
|
2021
Q4 | $832K | Buy |
+4,130
| New | +$832K | 0.02% | 383 |
|
|
2021
Q1 | – | Sell |
-691
| Closed | -$148K | – | 698 |
|
|
2020
Q4 | $148K | Buy |
691
+45
| +7% | +$9.64K | 0.01% | 317 |
|
|
2020
Q3 | $105K | Hold |
646
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $119K | Sell |
646
-300
| -32% | -$55.3K | 0.01% | 206 |
|
|
2020
Q1 | $141K | Buy |
946
+559
| +144% | +$83.3K | 0.02% | 193 |
|
|
2019
Q4 | $1.26M | Sell |
387
-53
| -12% | -$173K | 0.01% | 192 |
|
|
2019
Q3 | $168K | Sell |
440
-1,463
| -77% | -$559K | 0.02% | 158 |
|
|
2019
Q2 | $692K | Sell |
1,903
-1,584
| -45% | -$576K | 0.08% | 111 |
|
|
2019
Q1 | $1.33M | Buy |
3,487
+1,062
| +44% | +$405K | 0.17% | 61 |
|
|
2018
Q4 | $783K | Buy |
2,425
+86
| +4% | +$27.8K | 0.22% | 37 |
|
|
2018
Q3 | $870K | Buy |
2,339
+339
| +17% | +$126K | 0.27% | 29 |
|
|
2018
Q2 | $671K | Sell |
2,000
-300
| -13% | -$101K | 0.49% | 22 |
|
|
2018
Q1 | $754K | Hold |
2,300
| – | – | 0.42% | 27 |
|
|
2017
Q4 | $678K | Hold |
2,300
| – | – | 0.38% | 19 |
|
|
2017
Q3 | $584K | Sell |
2,300
-1,000
| -30% | -$254K | 0.53% | 24 |
|
|
2017
Q2 | $653K | Sell |
3,300
-10
| -0.3% | -$1.98K | 0.28% | 42 |
|
|
2017
Q1 | $586K | Buy |
3,310
+310
| +10% | +$54.9K | 0.32% | 33 |
|
|
2016
Q4 | $467K | Buy |
3,000
+704
| +31% | +$110K | 0.3% | 40 |
|
|
2016
Q3 | $302K | Buy |
2,296
+3
| +0.1% | +$395 | 0.31% | 24 |
|
|
2016
Q2 | $298K | Buy |
2,293
+2
| +0.1% | +$260 | 0.28% | 21 |
|
|
2016
Q1 | $291K | Buy |
2,291
+23
| +1% | +$2.92K | 0.59% | 20 |
|
|
2015
Q4 | $328K | Hold |
2,268
| – | – | 1.53% | 6 |
|
|
2015
Q3 | $297K | Sell |
2,268
-100
| -4% | -$13.1K | 0.8% | 12 |
|
|
2015
Q2 | $328K | Buy |
2,368
+100
| +4% | +$13.9K | 0.55% | 10 |
|
|
2015
Q1 | $340K | Hold |
2,268
| – | – | 0.55% | 11 |
|
|
2014
Q4 | $295K | Sell |
2,268
-248
| -10% | -$32.3K | 1% | 11 |
|
|
2014
Q3 | $321K | Buy |
2,516
+248
| +11% | +$31.6K | 1% | 10 |
|
|
2014
Q2 | $288K | Hold |
2,268
| – | – | 0.82% | 9 |
|
|
2014
Q1 | $285K | Hold |
2,268
| – | – | 0.74% | 10 |
|
|
2013
Q4 | $310K | Sell |
2,268
-25
| -1% | -$3.42K | 0.67% | 9 |
|
|
2013
Q3 | $269K | Sell |
2,293
-140
| -6% | -$16.4K | 1.16% | 9 |
|
|
2013
Q2 | $249K | Buy |
+2,433
| New | +$249K | 0.29% | 18 |
|