Private Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,390
| Closed | -$354K | – | 155 |
|
|
2021
Q1 | $354K | Buy |
1,390
+200
| +17% | +$50.9K | 0.05% | 115 |
|
|
2020
Q4 | $255K | Sell |
1,190
-4,031
| -77% | -$864K | 0.04% | 129 |
|
|
2020
Q3 | $863K | Sell |
5,221
-1,038
| -17% | -$172K | 0.14% | 81 |
|
|
2020
Q2 | $1.15M | Sell |
6,259
-1,097
| -15% | -$201K | 0.2% | 71 |
|
|
2020
Q1 | $1.1M | Sell |
7,356
-2,830
| -28% | -$422K | 0.23% | 69 |
|
|
2019
Q4 | $3.32M | Buy |
10,186
+185
| +2% | +$60.3K | 0.54% | 48 |
|
|
2019
Q3 | $3.81M | Sell |
10,001
-320
| -3% | -$122K | 0.66% | 45 |
|
|
2019
Q2 | $3.76M | Buy |
10,321
+8,122
| +369% | +$2.96M | 0.64% | 47 |
|
|
2019
Q1 | $839K | Buy |
2,199
+865
| +65% | +$330K | 0.15% | 77 |
|
|
2018
Q4 | $430K | Sell |
1,334
-674
| -34% | -$217K | 0.08% | 96 |
|
|
2018
Q3 | $747K | Sell |
2,008
-150
| -7% | -$55.8K | 0.12% | 89 |
|
|
2018
Q2 | $724K | Buy |
2,158
+197
| +10% | +$66.1K | 0.12% | 93 |
|
|
2018
Q1 | $643K | Buy |
1,961
+100
| +5% | +$32.8K | 0.11% | 81 |
|
|
2017
Q4 | $549K | Sell |
1,861
-650
| -26% | -$192K | 0.09% | 92 |
|
|
2017
Q3 | $638K | Sell |
2,511
-43
| -2% | -$10.9K | 0.1% | 92 |
|
|
2017
Q2 | $505K | Hold |
2,554
| – | – | 0.08% | 97 |
|
|
2017
Q1 | $452K | Buy |
+2,554
| New | +$452K | 0.07% | 105 |
|
|
2016
Q1 | – | Sell |
-1,724
| Closed | -$249K | – | 140 |
|
|
2015
Q4 | $249K | Sell |
1,724
-1,312
| -43% | -$189K | 0.05% | 122 |
|
|
2015
Q3 | $398K | Buy |
3,036
+68
| +2% | +$8.91K | 0.07% | 103 |
|
|
2015
Q2 | $412K | Buy |
2,968
+2
| +0.1% | +$278 | 0.07% | 103 |
|
|
2015
Q1 | $445K | Hold |
2,966
| – | – | 0.07% | 101 |
|
|
2014
Q4 | $386K | Buy |
2,966
+612
| +26% | +$79.6K | 0.06% | 107 |
|
|
2014
Q3 | $300K | Buy |
2,354
+700
| +42% | +$89.2K | 0.05% | 119 |
|
|
2014
Q2 | $210K | Hold |
1,654
| – | – | 0.03% | 134 |
|
|
2014
Q1 | $208K | Hold |
1,654
| – | – | 0.04% | 132 |
|
|
2013
Q4 | $226K | Sell |
1,654
-172
| -9% | -$23.5K | 0.04% | 124 |
|
|
2013
Q3 | $215K | Sell |
1,826
-2,200
| -55% | -$259K | 0.04% | 121 |
|
|
2013
Q2 | $412K | Buy |
+4,026
| New | +$412K | 0.08% | 101 |
|