Private Ocean’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $225K | Sell |
1,238
-55
| -4% | -$10K | 0.02% | 144 |
|
|
2024
Q1 | $250K | Sell |
1,293
-73
| -5% | -$14.1K | 0.03% | 126 |
|
|
2023
Q4 | $356K | Buy |
1,366
+143
| +12% | +$37.3K | 0.04% | 107 |
|
|
2023
Q3 | $234K | Sell |
1,223
-2
| -0.2% | -$383 | 0.03% | 118 |
|
|
2023
Q2 | $259K | Sell |
1,225
-71
| -5% | -$15K | 0.03% | 120 |
|
|
2023
Q1 | $275K | Sell |
1,296
-1
| -0.1% | -$212 | 0.04% | 111 |
|
|
2022
Q4 | $247K | Sell |
1,297
-1
| -0.1% | -$190 | 0.03% | 112 |
|
|
2022
Q3 | $157K | Sell |
1,298
-1,425
| -52% | -$172K | 0.02% | 132 |
|
|
2022
Q2 | $372K | Buy |
2,723
+780
| +40% | +$107K | 0.06% | 88 |
|
|
2022
Q1 | $372K | Hold |
1,943
| – | – | 0.05% | 83 |
|
|
2021
Q4 | $391K | Sell |
1,943
-20
| -1% | -$4.03K | 0.05% | 85 |
|
|
2021
Q3 | $432K | Buy |
1,963
+1
| +0.1% | +$220 | 0.05% | 79 |
|
|
2021
Q2 | $470K | Sell |
1,962
-345
| -15% | -$82.6K | 0.06% | 70 |
|
|
2021
Q1 | $588K | Sell |
2,307
-25
| -1% | -$6.37K | 0.1% | 52 |
|
|
2020
Q4 | $499K | Buy |
2,332
+110
| +5% | +$23.5K | 0.1% | 52 |
|
|
2020
Q3 | $367K | Buy |
2,222
+50
| +2% | +$8.26K | 0.09% | 71 |
|
|
2020
Q2 | $398K | Sell |
2,172
-35
| -2% | -$6.41K | 0.1% | 57 |
|
|
2020
Q1 | $329K | Sell |
2,207
-79
| -3% | -$11.8K | 0.09% | 56 |
|
|
2019
Q4 | $745K | Sell |
2,286
-367
| -14% | -$120K | 0.18% | 42 |
|
|
2019
Q3 | $1.01M | Buy |
2,653
+144
| +6% | +$54.8K | 0.25% | 32 |
|
|
2019
Q2 | $913K | Sell |
2,509
-47
| -2% | -$17.1K | 0.24% | 34 |
|
|
2019
Q1 | $975K | Sell |
2,556
-84
| -3% | -$32K | 0.27% | 34 |
|
|
2018
Q4 | $851K | Sell |
2,640
-145
| -5% | -$46.7K | 0.24% | 47 |
|
|
2018
Q3 | $1.04M | Sell |
2,785
-436
| -14% | -$162K | 0.46% | 22 |
|
|
2018
Q2 | $1.08M | Sell |
3,221
-470
| -13% | -$158K | 0.5% | 23 |
|
|
2018
Q1 | $1.21M | Buy |
3,691
+2,598
| +238% | +$852K | 0.58% | 19 |
|
|
2017
Q4 | $322K | Buy |
1,093
+260
| +31% | +$76.6K | 0.18% | 38 |
|
|
2017
Q3 | $212K | Sell |
833
-9
| -1% | -$2.29K | 0.13% | 43 |
|
|
2017
Q2 | $167K | Hold |
842
| – | – | 0.11% | 51 |
|
|
2017
Q1 | $149K | Hold |
842
| – | – | 0.1% | 54 |
|
|
2016
Q4 | $131K | Sell |
842
-13
| -2% | -$2.02K | 0.09% | 62 |
|
|
2016
Q3 | $113K | Hold |
855
| – | – | 0.07% | 77 |
|
|
2016
Q2 | $111K | Hold |
855
| – | – | 0.08% | 68 |
|
|
2016
Q1 | $109K | Sell |
855
-15
| -2% | -$1.91K | 0.08% | 64 |
|
|
2015
Q4 | $126K | Hold |
870
| – | – | 0.09% | 61 |
|
|
2015
Q3 | $114K | Sell |
870
-100
| -10% | -$13.1K | 0.08% | 64 |
|
|
2015
Q2 | $135K | Hold |
970
| – | – | 0.1% | 51 |
|
|
2015
Q1 | $146K | Sell |
970
-146
| -13% | -$22K | 0.11% | 52 |
|
|
2014
Q4 | $145K | Buy |
1,116
+30
| +3% | +$3.9K | 0.11% | 58 |
|
|
2014
Q3 | $138K | Buy |
1,086
+1
| +0.1% | +$127 | 0.1% | 66 |
|
|
2014
Q2 | $138K | Sell |
1,085
-125
| -10% | -$15.9K | 0.1% | 69 |
|
|
2014
Q1 | $152K | Buy |
1,210
+210
| +21% | +$26.4K | 0.11% | 68 |
|
|
2013
Q4 | $136K | Buy |
+1,000
| New | +$136K | 0.11% | 61 |
|