Pavion Blue Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Hold |
3,911
| – | – | 0.36% | 50 |
|
|
2025
Q1 | $667K | Buy |
3,911
+45
| +1% | +$7.68K | 0.32% | 59 |
|
|
2024
Q4 | $684K | Buy |
3,866
+1,801
| +87% | +$319K | 0.32% | 57 |
|
|
2024
Q3 | $314K | Sell |
2,065
-185
| -8% | -$28.1K | 0.15% | 77 |
|
|
2024
Q2 | $410K | Buy |
2,250
+270
| +14% | +$49.1K | 0.2% | 67 |
|
|
2024
Q1 | $382K | Hold |
1,980
| – | – | 0.19% | 68 |
|
|
2023
Q4 | $516K | Hold |
1,980
| – | – | 0.28% | 60 |
|
|
2023
Q3 | $380K | Sell |
1,980
-7
| -0.4% | -$1.34K | 0.23% | 64 |
|
|
2023
Q2 | $420K | Sell |
1,987
-250
| -11% | -$52.8K | 0.24% | 65 |
|
|
2023
Q1 | $475K | Sell |
2,237
-310
| -12% | -$65.9K | 0.29% | 62 |
|
|
2022
Q4 | $485K | Buy |
2,547
+500
| +24% | +$95.2K | 0.31% | 60 |
|
|
2022
Q3 | $248K | Buy |
2,047
+25
| +1% | +$3.03K | 0.18% | 77 |
|
|
2022
Q2 | $276K | Buy |
2,022
+274
| +16% | +$37.4K | 0.19% | 72 |
|
|
2022
Q1 | $335K | Buy |
1,748
+545
| +45% | +$104K | 0.2% | 67 |
|
|
2021
Q4 | $242K | Buy |
+1,203
| New | +$242K | 0.14% | 84 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$216K | – | 90 |
|
|
2021
Q2 | $216K | Buy |
+900
| New | +$216K | 0.13% | 87 |
|
|
2020
Q1 | – | Sell |
-776
| Closed | -$253K | – | 75 |
|
|
2019
Q4 | $253K | Buy |
+776
| New | +$253K | 0.25% | 52 |
|