Prio Wealth Limited Partnership’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,701
| Closed | -$1.29M | – | 259 |
|
|
2024
Q1 | $1.29M | Buy |
6,701
+3,923
| +141% | +$757K | 0.04% | 140 |
|
|
2023
Q4 | $724K | Buy |
2,778
+500
| +22% | +$130K | 0.02% | 164 |
|
|
2023
Q3 | $437K | Sell |
2,278
-15
| -0.7% | -$2.88K | 0.02% | 189 |
|
|
2023
Q2 | $484K | Hold |
2,293
| – | – | 0.02% | 186 |
|
|
2023
Q1 | $487K | Buy |
2,293
+135
| +6% | +$28.7K | 0.02% | 182 |
|
|
2022
Q4 | $411K | Hold |
2,158
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $261K | Hold |
2,158
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $295K | Sell |
2,158
-160
| -7% | -$21.9K | 0.01% | 224 |
|
|
2022
Q1 | $444K | Buy |
2,318
+200
| +9% | +$38.3K | 0.01% | 202 |
|
|
2021
Q4 | $426K | Hold |
2,118
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $466K | Hold |
2,118
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $507K | Buy |
2,118
+100
| +5% | +$23.9K | 0.02% | 195 |
|
|
2021
Q1 | $514K | Sell |
2,018
-40
| -2% | -$10.2K | 0.02% | 183 |
|
|
2020
Q4 | $441K | Hold |
2,058
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $340K | Buy |
2,058
+33
| +2% | +$5.45K | 0.01% | 202 |
|
|
2020
Q2 | $371K | Hold |
2,025
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $302K | Sell |
2,025
-7,806
| -79% | -$1.16M | 0.02% | 191 |
|
|
2019
Q4 | $3.2M | Buy |
9,831
+968
| +11% | +$315K | 0.14% | 95 |
|
|
2019
Q3 | $3.37M | Sell |
8,863
-179
| -2% | -$68.1K | 0.15% | 94 |
|
|
2019
Q2 | $3.29M | Sell |
9,042
-266
| -3% | -$96.8K | 0.15% | 95 |
|
|
2019
Q1 | $3.55M | Sell |
9,308
-403
| -4% | -$154K | 0.17% | 92 |
|
|
2018
Q4 | $3.13M | Sell |
9,711
-558
| -5% | -$180K | 0.17% | 94 |
|
|
2018
Q3 | $3.82M | Sell |
10,269
-36
| -0.3% | -$13.4K | 0.17% | 94 |
|
|
2018
Q2 | $3.46M | Sell |
10,305
-201
| -2% | -$67.4K | 0.17% | 95 |
|
|
2018
Q1 | $3.44M | Sell |
10,506
-1,099
| -9% | -$360K | 0.17% | 96 |
|
|
2017
Q4 | $3.42M | Sell |
11,605
-1,494
| -11% | -$441K | 0.16% | 98 |
|
|
2017
Q3 | $3.33M | Sell |
13,099
-1,065
| -8% | -$271K | 0.16% | 98 |
|
|
2017
Q2 | $2.8M | Buy |
14,164
+50
| +0.4% | +$9.88K | 0.14% | 103 |
|
|
2017
Q1 | $2.5M | Sell |
14,114
-825
| -6% | -$146K | 0.13% | 105 |
|
|
2016
Q4 | $2.33M | Sell |
14,939
-2,550
| -15% | -$397K | 0.12% | 108 |
|
|
2016
Q3 | $2.3M | Sell |
17,489
-586
| -3% | -$77.2K | 0.12% | 111 |
|
|
2016
Q2 | $2.35M | Sell |
18,075
-685
| -4% | -$88.9K | 0.13% | 106 |
|
|
2016
Q1 | $2.38M | Sell |
18,760
-3,821
| -17% | -$485K | 0.13% | 108 |
|
|
2015
Q4 | $3.26M | Sell |
22,581
-269
| -1% | -$38.9K | 0.18% | 95 |
|
|
2015
Q3 | $2.99M | Sell |
22,850
-150
| -0.7% | -$19.6K | 0.17% | 100 |
|
|
2015
Q2 | $3.19M | Sell |
23,000
-1,125
| -5% | -$156K | 0.16% | 101 |
|
|
2015
Q1 | $3.62M | Sell |
24,125
-125
| -0.5% | -$18.8K | 0.18% | 98 |
|
|
2014
Q4 | $3.15M | Sell |
24,250
-450
| -2% | -$58.5K | 0.16% | 102 |
|
|
2014
Q3 | $3.15M | Sell |
24,700
-700
| -3% | -$89.2K | 0.16% | 100 |
|
|
2014
Q2 | $3.23M | Sell |
25,400
-450
| -2% | -$57.2K | 0.16% | 102 |
|
|
2014
Q1 | $3.24M | Sell |
25,850
-1,170
| -4% | -$147K | 0.16% | 102 |
|
|
2013
Q4 | $3.69M | Buy |
27,020
+150
| +0.6% | +$20.5K | 0.19% | 104 |
|
|
2013
Q3 | $3.16M | Sell |
26,870
-3,560
| -12% | -$418K | 0.18% | 104 |
|
|
2013
Q2 | $3.12M | Buy |
+30,430
| New | +$3.12M | 0.19% | 102 |
|