Rockbridge Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-483
| Closed | -$126K | – | 165 |
|
|
2023
Q4 | $126K | Buy |
+483
| New | +$126K | 0.02% | 154 |
|
|
2022
Q3 | – | Sell |
-844
| Closed | -$115K | – | 145 |
|
|
2022
Q2 | $115K | Sell |
844
-395
| -32% | -$54K | 0.03% | 135 |
|
|
2022
Q1 | $236K | Buy |
1,239
+1
| +0.1% | +$191 | 0.04% | 141 |
|
|
2021
Q4 | $249K | Sell |
1,238
-832
| -40% | -$167K | 0.04% | 151 |
|
|
2021
Q3 | $455K | Sell |
2,070
-50
| -2% | -$11K | 0.08% | 102 |
|
|
2021
Q2 | $508K | Hold |
2,120
| – | – | 0.09% | 95 |
|
|
2021
Q1 | $540K | Sell |
2,120
-84
| -4% | -$21.4K | 0.1% | 81 |
|
|
2020
Q4 | $472K | Buy |
2,204
+630
| +40% | +$135K | 0.1% | 92 |
|
|
2020
Q3 | $260K | Sell |
1,574
-524
| -25% | -$86.6K | 0.06% | 113 |
|
|
2020
Q2 | $385K | Buy |
+2,098
| New | +$385K | 0.1% | 90 |
|