Sompo Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,540
| Closed | -$538K | – | 195 |
|
|
2024
Q3 | $538K | Sell |
3,540
-100
| -3% | -$15.2K | 0.08% | 140 |
|
|
2024
Q2 | $663K | Buy |
3,640
+660
| +22% | +$120K | 0.11% | 111 |
|
|
2024
Q1 | $575K | Sell |
2,980
-14,850
| -83% | -$2.87M | 0.09% | 135 |
|
|
2023
Q4 | $4.65M | Sell |
17,830
-3,340
| -16% | -$871K | 0.84% | 31 |
|
|
2023
Q3 | $4.06M | Sell |
21,170
-6,140
| -22% | -$1.18M | 0.89% | 26 |
|
|
2023
Q2 | $5.77M | Buy |
27,310
+1,680
| +7% | +$355K | 1.08% | 23 |
|
|
2023
Q1 | $5.44M | Buy |
25,630
+510
| +2% | +$108K | 1.14% | 21 |
|
|
2022
Q4 | $4.79M | Buy |
25,120
+9,440
| +60% | +$1.8M | 1.09% | 24 |
|
|
2022
Q3 | $1.9M | Buy |
+15,680
| New | +$1.9M | 0.48% | 57 |
|