QPWM
Quadrant Private Wealth Management’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,441
| Closed | -$2.81M | – | 254 |
|
2024
Q2 | $2.81M | Sell |
15,441
-272
| -2% | -$49.5K | 0.65% | 43 |
|
2024
Q1 | $3.03M | Buy |
15,713
+592
| +4% | +$114K | 0.77% | 34 |
|
2023
Q4 | $3.94M | Buy |
15,121
+1,110
| +8% | +$289K | 1.09% | 21 |
|
2023
Q3 | $2.69M | Sell |
14,011
-1,386
| -9% | -$266K | 0.9% | 27 |
|
2023
Q2 | $3.25M | Sell |
15,397
-72
| -0.5% | -$15.2K | 0.94% | 24 |
|
2023
Q1 | $3.29M | Sell |
15,469
-194
| -1% | -$41.2K | 1.02% | 24 |
|
2022
Q4 | $2.98M | Buy |
+15,663
| New | +$2.98M | 1% | 26 |
|
2022
Q2 | $2.07M | Buy |
15,127
+1,867
| +14% | +$255K | 0.85% | 35 |
|
2022
Q1 | $2.54M | Buy |
13,260
+766
| +6% | +$147K | 0.95% | 31 |
|
2021
Q4 | $2.52M | Buy |
12,494
+1,758
| +16% | +$354K | 0.93% | 28 |
|
2021
Q3 | $2.36M | Sell |
10,736
-183
| -2% | -$40.2K | 0.97% | 29 |
|
2021
Q2 | $2.62M | Buy |
10,919
+214
| +2% | +$51.3K | 1.06% | 26 |
|
2021
Q1 | $2.73M | Buy |
10,705
+841
| +9% | +$214K | 1.19% | 23 |
|
2020
Q4 | $2.11M | Buy |
9,864
+29
| +0.3% | +$6.21K | 0.94% | 30 |
|
2020
Q3 | $1.63M | Buy |
9,835
+1,425
| +17% | +$235K | 0.82% | 32 |
|
2020
Q2 | $1.54M | Buy |
8,410
+4,435
| +112% | +$813K | 0.89% | 28 |
|
2020
Q1 | $593K | Buy |
3,975
+2,752
| +225% | +$411K | 0.5% | 58 |
|
2019
Q4 | $398K | Sell |
1,223
-180
| -13% | -$58.6K | 0.36% | 65 |
|
2019
Q3 | $534K | Sell |
1,403
-762
| -35% | -$290K | 0.49% | 53 |
|
2019
Q2 | $788K | Buy |
2,165
+51
| +2% | +$18.6K | 0.72% | 31 |
|
2019
Q1 | $806K | Buy |
2,114
+173
| +9% | +$66K | 0.74% | 30 |
|
2018
Q4 | $626K | Sell |
1,941
-125
| -6% | -$40.3K | 0.67% | 36 |
|
2018
Q3 | $768K | Sell |
2,066
-152
| -7% | -$56.5K | 0.68% | 32 |
|
2018
Q2 | $744K | Buy |
+2,218
| New | +$744K | 0.72% | 31 |
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$590K | – | 91 |
|
2017
Q4 | $590K | Buy |
+2,000
| New | +$590K | 0.61% | 35 |
|