SWM
Segment Wealth Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,290
| Closed | -$1.01M | – | 216 |
|
|
2022
Q1 | $1.01M | Sell |
5,290
-180
| -3% | -$34.5K | 0.1% | 118 |
|
|
2021
Q4 | $1.1M | Sell |
5,470
-55
| -1% | -$11.1K | 0.12% | 115 |
|
|
2021
Q3 | $1.22M | Sell |
5,525
-18,024
| -77% | -$3.96M | 0.14% | 104 |
|
|
2021
Q2 | $5.64M | Buy |
23,549
+1,329
| +6% | +$318K | 0.67% | 59 |
|
|
2021
Q1 | $5.66M | Buy |
22,220
+5,680
| +34% | +$1.45M | 0.75% | 56 |
|
|
2020
Q4 | $3.54M | Sell |
16,540
-6,494
| -28% | -$1.39M | 0.51% | 66 |
|
|
2020
Q3 | $3.81M | Buy |
23,034
+3,382
| +17% | +$559K | 0.62% | 60 |
|
|
2020
Q2 | $3.6M | Buy |
19,652
+212
| +1% | +$38.9K | 0.67% | 59 |
|
|
2020
Q1 | $2.9M | Buy |
19,440
+2,435
| +14% | +$363K | 0.65% | 54 |
|
|
2019
Q4 | $5.54M | Sell |
17,005
-1,891
| -10% | -$616K | 0.94% | 34 |
|
|
2019
Q3 | $7.19M | Sell |
18,896
-587
| -3% | -$223K | 1.41% | 14 |
|
|
2019
Q2 | $7.09M | Buy |
19,483
+7,651
| +65% | +$2.79M | 1.44% | 12 |
|
|
2019
Q1 | $4.51M | Buy |
11,832
+4,465
| +61% | +$1.7M | 0.96% | 39 |
|
|
2018
Q4 | $2.38M | Sell |
7,367
-238
| -3% | -$76.8K | 0.6% | 58 |
|
|
2018
Q3 | $2.83M | Buy |
7,605
+47
| +0.6% | +$17.5K | 0.62% | 61 |
|
|
2018
Q2 | $2.54M | Buy |
7,558
+53
| +0.7% | +$17.8K | 0.6% | 62 |
|
|
2018
Q1 | $2.46M | Sell |
7,505
-4
| -0.1% | -$1.31K | 0.61% | 61 |
|
|
2017
Q4 | $2.21M | Sell |
7,509
-1
| -0% | -$295 | 0.54% | 65 |
|
|
2017
Q3 | $1.91M | Buy |
7,510
+150
| +2% | +$38.1K | 0.51% | 67 |
|
|
2017
Q2 | $1.46M | Sell |
7,360
-166
| -2% | -$32.8K | 0.4% | 76 |
|
|
2017
Q1 | $1.33M | Buy |
7,526
+80
| +1% | +$14.1K | 0.43% | 71 |
|
|
2016
Q4 | $1.16M | Buy |
7,446
+66
| +0.9% | +$10.3K | 0.43% | 73 |
|
|
2016
Q3 | $972K | Sell |
7,380
-17,358
| -70% | -$2.29M | 0.38% | 76 |
|
|
2016
Q2 | $3.21M | Sell |
24,738
-2,682
| -10% | -$348K | 1.33% | 23 |
|
|
2016
Q1 | $3.48M | Buy |
27,420
+84
| +0.3% | +$10.7K | 1.3% | 25 |
|
|
2015
Q4 | $3.95M | Sell |
27,336
-597
| -2% | -$86.4K | 1.5% | 15 |
|
|
2015
Q3 | $3.66M | Buy |
27,933
+1,416
| +5% | +$185K | 1.4% | 18 |
|
|
2015
Q2 | $3.68M | Sell |
26,517
-103
| -0.4% | -$14.3K | 1.28% | 20 |
|
|
2015
Q1 | $4M | Buy |
26,620
+1,843
| +7% | +$277K | 1.33% | 19 |
|
|
2014
Q4 | $3.22M | Buy |
24,777
+1,394
| +6% | +$181K | 1.24% | 17 |
|
|
2014
Q3 | $2.98M | Buy |
23,383
+878
| +4% | +$112K | 1.14% | 20 |
|
|
2014
Q2 | $2.86M | Buy |
22,505
+752
| +3% | +$95.7K | 1.11% | 21 |
|
|
2014
Q1 | $2.73M | Buy |
21,753
+13,595
| +167% | +$1.71M | 1.27% | 20 |
|
|
2013
Q4 | $1.11M | Hold |
8,158
| – | – | 0.55% | 60 |
|
|
2013
Q3 | $959K | Sell |
8,158
-110
| -1% | -$12.9K | 0.52% | 57 |
|
|
2013
Q2 | $847K | Buy |
+8,268
| New | +$847K | 0.51% | 57 |
|