SGAM
Smith Group Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24K | Sell |
125
-55
| -31% | -$10.6K | ﹤0.01% | 225 |
|
|
2021
Q4 | $36K | Hold |
180
| – | – | ﹤0.01% | 206 |
|
|
2021
Q3 | $40K | Hold |
180
| – | – | ﹤0.01% | 181 |
|
|
2021
Q2 | $43K | Buy |
+180
| New | +$43K | ﹤0.01% | 174 |
|
|
2019
Q3 | – | Sell |
-69,643
| Closed | -$25.4M | – | 382 |
|
|
2019
Q2 | $25.4M | Sell |
69,643
-144,762
| -68% | -$52.7M | 0.85% | 46 |
|
|
2019
Q1 | $81.8M | Sell |
214,405
-5,424
| -2% | -$2.07M | 2.65% | 5 |
|
|
2018
Q4 | $70.9M | Sell |
219,829
-11,684
| -5% | -$3.77M | 2.5% | 7 |
|
|
2018
Q3 | $85.1M | Sell |
231,513
-59,442
| -20% | -$21.8M | 2.42% | 7 |
|
|
2018
Q2 | $97.7M | Buy |
290,955
+15,274
| +6% | +$5.13M | 2.83% | 5 |
|
|
2018
Q1 | $90.4M | Sell |
275,681
-36,796
| -12% | -$12.1M | 2.98% | 6 |
|
|
2017
Q4 | $92.2M | Sell |
312,477
-10,148
| -3% | -$3M | 2.9% | 5 |
|
|
2017
Q3 | $82M | Buy |
322,625
+272,655
| +546% | +$69.3M | 2.74% | 4 |
|
|
2017
Q2 | $9.88M | Buy |
+49,970
| New | +$9.88M | 0.3% | 84 |
|
|
2016
Q1 | – | Sell |
-185,412
| Closed | -$26.7M | – | 463 |
|
|
2015
Q4 | $26.7M | Sell |
185,412
-3,576
| -2% | -$515K | 0.79% | 46 |
|
|
2015
Q3 | $24.7M | Buy |
188,988
+17,848
| +10% | +$2.34M | 0.94% | 39 |
|
|
2015
Q2 | $26.6M | Sell |
171,140
-22,242
| -12% | -$3.46M | 0.9% | 43 |
|
|
2015
Q1 | $29M | Sell |
193,382
-3,437
| -2% | -$516K | 0.97% | 33 |
|
|
2014
Q4 | $25.6M | Sell |
196,819
-212
| -0.1% | -$27.5K | 0.89% | 35 |
|
|
2014
Q3 | $25.1M | Sell |
197,031
-2,351
| -1% | -$299K | 0.93% | 38 |
|
|
2014
Q2 | $25.4M | Sell |
199,382
-2,136
| -1% | -$272K | 0.94% | 42 |
|
|
2014
Q1 | $25.3M | Sell |
201,518
-6,243
| -3% | -$785K | 0.97% | 45 |
|
|
2013
Q4 | $28.5M | Sell |
207,761
-106,702
| -34% | -$14.6M | 1.08% | 31 |
|
|
2013
Q3 | $36.9M | Buy |
314,463
+223,173
| +244% | +$26.2M | 1.53% | 15 |
|
|
2013
Q2 | $9.35M | Buy |
+91,290
| New | +$9.35M | 0.4% | 82 |
|