Quarry LP’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $391K | Buy |
1,865
+1,367
| +274% | +$286K | 0.08% | 203 |
|
2025
Q1 | $84.9K | Sell |
498
-532
| -52% | -$90.7K | 0.02% | 569 |
|
2024
Q4 | $182K | Buy |
1,030
+342
| +50% | +$60.5K | 0.03% | 254 |
|
2024
Q3 | $105K | Buy |
688
+77
| +13% | +$11.7K | 0.03% | 398 |
|
2024
Q2 | $111K | Buy |
611
+248
| +68% | +$45.1K | 0.03% | 290 |
|
2024
Q1 | $70.1K | Buy |
363
+47
| +15% | +$9.07K | 0.01% | 288 |
|
2023
Q4 | $82.4K | Buy |
316
+254
| +410% | +$66.2K | 0.01% | 174 |
|
2023
Q3 | $11.9K | Buy |
+62
| New | +$11.9K | ﹤0.01% | 815 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 975 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 883 |
|