PAM
Pegasus Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
13,023
+287
| +2% | +$60.1K | 0.94% | 32 |
|
|
2025
Q1 | $2.17M | Buy |
+12,736
| New | +$2.17M | 0.87% | 31 |
|
|
2020
Q1 | – | Sell |
-11,986
| Closed | -$3.91M | – | 69 |
|
|
2019
Q4 | $3.91M | Buy |
11,986
+48
| +0.4% | +$15.6K | 2.57% | 7 |
|
|
2019
Q3 | $4.54M | Buy |
11,938
+194
| +2% | +$73.8K | 3.3% | 5 |
|
|
2019
Q2 | $4.28M | Buy |
11,744
+227
| +2% | +$82.6K | 3.31% | 5 |
|
|
2019
Q1 | $4.39M | Sell |
11,517
-163
| -1% | -$62.2K | 3.62% | 3 |
|
|
2018
Q4 | $3.77M | Buy |
11,680
+692
| +6% | +$223K | 3.56% | 3 |
|
|
2018
Q3 | $4.09M | Sell |
10,988
-1
| -0% | -$372 | 3.42% | 4 |
|
|
2018
Q2 | $3.69M | Sell |
10,989
-79
| -0.7% | -$26.5K | 3.45% | 3 |
|
|
2018
Q1 | $3.63M | Buy |
11,068
+416
| +4% | +$136K | 3.46% | 3 |
|
|
2017
Q4 | $3.14M | Buy |
+10,652
| New | +$3.14M | 3.14% | 3 |
|