PAM
Premier Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,556
| Closed | -$296K | – | 11 |
|
|
2022
Q4 | $296K | Sell |
1,556
-99
| -6% | -$18.9K | 0.37% | 80 |
|
|
2022
Q3 | $200K | Buy |
+1,655
| New | +$200K | 0.21% | 105 |
|
|
2020
Q3 | – | Sell |
-1,460
| Closed | -$268K | – | 154 |
|
|
2020
Q2 | $268K | Sell |
1,460
-23,245
| -94% | -$4.27M | 0.09% | 102 |
|
|
2020
Q1 | $3.69M | Buy |
24,705
+298
| +1% | +$44.5K | 1.54% | 31 |
|
|
2019
Q4 | $7.95M | Sell |
24,407
-11,295
| -32% | -$3.68M | 2.61% | 18 |
|
|
2019
Q3 | $13.6M | Buy |
35,702
+1,893
| +6% | +$720K | 3.24% | 4 |
|
|
2019
Q2 | $12.3M | Sell |
33,809
-430
| -1% | -$157K | 2.9% | 13 |
|
|
2019
Q1 | $13.1M | Sell |
34,239
-15,585
| -31% | -$5.94M | 3.11% | 3 |
|
|
2018
Q4 | $16.1M | Sell |
49,824
-1,162
| -2% | -$375K | 4.31% | 2 |
|
|
2018
Q3 | $19M | Sell |
50,986
-1,785
| -3% | -$664K | 4.24% | 3 |
|
|
2018
Q2 | $17.7M | Sell |
52,771
-1,360
| -3% | -$456K | 4.16% | 3 |
|
|
2018
Q1 | $17.7M | Sell |
54,131
-925
| -2% | -$303K | 3.97% | 3 |
|
|
2017
Q4 | $16.2M | Sell |
55,056
-3,830
| -7% | -$1.13M | 3.63% | 3 |
|
|
2017
Q3 | $15M | Buy |
58,886
+265
| +0.5% | +$67.4K | 3.36% | 5 |
|
|
2017
Q2 | $11.6M | Sell |
58,621
-1,485
| -2% | -$294K | 2.68% | 13 |
|
|
2017
Q1 | $10.6M | Sell |
60,106
-1,425
| -2% | -$252K | 2.52% | 22 |
|
|
2016
Q4 | $9.58M | Buy |
+61,531
| New | +$9.58M | 2.49% | 19 |
|
|
2016
Q1 | – | Sell |
-88,844
| Closed | -$12.8M | – | 90 |
|
|
2015
Q4 | $12.8M | Sell |
88,844
-915
| -1% | -$132K | 3.2% | 13 |
|
|
2015
Q3 | $11.8M | Buy |
89,759
+75
| +0.1% | +$9.82K | 2.98% | 15 |
|
|
2015
Q2 | $12.4M | Buy |
89,684
+620
| +0.7% | +$86K | 2.93% | 17 |
|
|
2015
Q1 | $13.4M | Sell |
89,064
-1,061
| -1% | -$159K | 3.1% | 13 |
|
|
2014
Q4 | $11.7M | Buy |
90,125
+7,980
| +10% | +$1.04M | 2.87% | 17 |
|
|
2014
Q3 | $10.5M | Buy |
82,145
+945
| +1% | +$120K | 2.68% | 22 |
|
|
2014
Q2 | $10.3M | Buy |
81,200
+125
| +0.2% | +$15.9K | 2.62% | 21 |
|
|
2014
Q1 | $10.2M | Buy |
81,075
+10,325
| +15% | +$1.3M | 2.82% | 18 |
|
|
2013
Q4 | $9.66M | Sell |
70,750
-300
| -0.4% | -$40.9K | 2.57% | 20 |
|
|
2013
Q3 | $8.35M | Buy |
+71,050
| New | +$8.35M | 2.41% | 23 |
|