Providence Capital Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100
| Closed | -$15.2K | – | 137 |
|
2024
Q3 | $15.2K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
2024
Q2 | $18.2K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
2024
Q1 | $19.3K | Hold |
100
| – | – | ﹤0.01% | 204 |
|
2023
Q4 | $26.1K | Sell |
100
-6
| -6% | -$1.56K | 0.01% | 200 |
|
2023
Q3 | $20.3K | Buy |
106
+6
| +6% | +$1.15K | 0.01% | 207 |
|
2023
Q2 | $21.1K | Hold |
100
| – | – | 0.01% | 189 |
|
2023
Q1 | $21.2K | Hold |
100
| – | – | 0.01% | 184 |
|
2022
Q4 | $19K | Sell |
100
-65
| -39% | -$12.4K | 0.01% | 176 |
|
2022
Q3 | $20K | Buy |
165
+100
| +154% | +$12.1K | 0.01% | 179 |
|
2022
Q2 | $9K | Buy |
65
+33
| +103% | +$4.57K | ﹤0.01% | 205 |
|
2022
Q1 | $6K | Sell |
32
-29
| -48% | -$5.44K | ﹤0.01% | 261 |
|
2021
Q4 | $12K | Sell |
61
-36
| -37% | -$7.08K | ﹤0.01% | 217 |
|
2021
Q3 | $21K | Buy |
+97
| New | +$21K | 0.01% | 194 |
|
2020
Q2 | – | Sell |
-150
| Closed | -$22K | – | 193 |
|
2020
Q1 | $22K | Buy |
+150
| New | +$22K | 0.01% | 137 |
|
2018
Q4 | – | Sell |
-100
| Closed | -$37K | – | 249 |
|
2018
Q3 | $37K | Hold |
100
| – | – | 0.02% | 142 |
|
2018
Q2 | $34K | Hold |
100
| – | – | 0.02% | 136 |
|
2018
Q1 | $33K | Hold |
100
| – | – | 0.02% | 129 |
|
2017
Q4 | $29K | Buy |
+100
| New | +$29K | 0.02% | 142 |
|