SlateStone Wealth’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
2,396
| – | – | 0.05% | 205 |
|
|
2025
Q1 | $409K | Sell |
2,396
-96
| -4% | -$16.4K | 0.04% | 217 |
|
|
2024
Q4 | $441K | Sell |
2,492
-59
| -2% | -$10.4K | 0.04% | 212 |
|
|
2024
Q3 | $388K | Sell |
2,551
-12
| -0.5% | -$1.83K | 0.03% | 224 |
|
|
2024
Q2 | $466K | Sell |
2,563
-103
| -4% | -$18.7K | 0.05% | 207 |
|
|
2024
Q1 | $515K | Buy |
2,666
+100
| +4% | +$19.3K | 0.05% | 199 |
|
|
2023
Q4 | $669K | Sell |
2,566
-158
| -6% | -$41.2K | 0.09% | 144 |
|
|
2023
Q3 | $522K | Buy |
2,724
+58
| +2% | +$11.1K | 0.08% | 150 |
|
|
2023
Q2 | $563K | Sell |
2,666
-18
| -0.7% | -$3.8K | 0.11% | 124 |
|
|
2023
Q1 | $570K | Sell |
2,684
-110
| -4% | -$23.4K | 0.12% | 125 |
|
|
2022
Q4 | $532K | Buy |
2,794
+65
| +2% | +$12.4K | 0.13% | 112 |
|
|
2022
Q3 | $330K | Buy |
2,729
+235
| +9% | +$28.4K | 0.09% | 142 |
|
|
2022
Q2 | $341K | Sell |
2,494
-1,000
| -29% | -$137K | 0.09% | 143 |
|
|
2022
Q1 | $669K | Buy |
3,494
+350
| +11% | +$67K | 0.15% | 99 |
|
|
2021
Q4 | $633K | Buy |
+3,144
| New | +$633K | 0.14% | 105 |
|
|
2021
Q3 | – | Sell |
-5,699
| Closed | -$1.37M | – | 171 |
|
|
2021
Q2 | $1.37M | Hold |
5,699
| – | – | 0.31% | 76 |
|
|
2021
Q1 | $1.45M | Buy |
+5,699
| New | +$1.45M | 0.36% | 68 |
|
|
2020
Q4 | – | Sell |
-1,519
| Closed | -$251K | – | 172 |
|
|
2020
Q3 | $251K | Sell |
1,519
-10
| -0.7% | -$1.65K | 0.05% | 160 |
|
|
2020
Q2 | $280K | Buy |
+1,529
| New | +$280K | 0.06% | 154 |
|
|
2020
Q1 | – | Sell |
-3,480
| Closed | -$1.13M | – | 176 |
|
|
2019
Q4 | $1.13M | Buy |
3,480
+145
| +4% | +$47.3K | 0.26% | 90 |
|
|
2019
Q3 | $1.27M | Buy |
3,335
+392
| +13% | +$149K | 0.37% | 69 |
|
|
2019
Q2 | $1.07M | Sell |
2,943
-293
| -9% | -$107K | 0.3% | 76 |
|
|
2019
Q1 | $1.23M | Buy |
+3,236
| New | +$1.23M | 0.38% | 61 |
|