Santa Monica Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$605K | – | 20 |
|
|
2022
Q3 | $605K | Hold |
5,000
| – | – | 0.45% | 17 |
|
|
2022
Q2 | $684K | Hold |
5,000
| – | – | 0.51% | 15 |
|
|
2022
Q1 | $958K | Hold |
5,000
| – | – | 0.67% | 14 |
|
|
2021
Q4 | $1.01M | Hold |
5,000
| – | – | 0.64% | 13 |
|
|
2021
Q3 | $1.1M | Hold |
5,000
| – | – | 0.71% | 13 |
|
|
2021
Q2 | $1.2M | Hold |
5,000
| – | – | 0.75% | 12 |
|
|
2021
Q1 | $1.27M | Buy |
5,000
+4,000
| +400% | +$1.02M | 0.82% | 13 |
|
|
2020
Q4 | $214K | Buy |
+1,000
| New | +$214K | 0.16% | 22 |
|