Sonata Capital Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+1,167
| New | +$245K | 0.1% | 107 |
|
|
2025
Q1 | – | Sell |
-1,167
| Closed | -$207K | – | 112 |
|
|
2024
Q4 | $207K | Buy |
+1,167
| New | +$207K | 0.09% | 110 |
|
|
2024
Q3 | – | Sell |
-1,324
| Closed | -$241K | – | 113 |
|
|
2024
Q2 | $241K | Sell |
1,324
-154
| -10% | -$28K | 0.12% | 84 |
|
|
2024
Q1 | $285K | Hold |
1,478
| – | – | 0.13% | 99 |
|
|
2023
Q4 | $385K | Hold |
1,478
| – | – | 0.19% | 77 |
|
|
2023
Q3 | $283K | Buy |
1,478
+150
| +11% | +$28.7K | 0.15% | 86 |
|
|
2023
Q2 | $280K | Hold |
1,328
| – | – | 0.14% | 91 |
|
|
2023
Q1 | $282K | Hold |
1,328
| – | – | 0.15% | 89 |
|
|
2022
Q4 | $253K | Buy |
+1,328
| New | +$253K | 0.14% | 96 |
|
|
2022
Q2 | – | Sell |
-2,078
| Closed | -$398K | – | 109 |
|
|
2022
Q1 | $398K | Hold |
2,078
| – | – | 0.18% | 82 |
|
|
2021
Q4 | $418K | Sell |
2,078
-50
| -2% | -$10.1K | 0.18% | 85 |
|
|
2021
Q3 | $468K | Sell |
2,128
-2,047
| -49% | -$450K | 0.21% | 77 |
|
|
2021
Q2 | $1M | Sell |
4,175
-200
| -5% | -$47.9K | 0.45% | 48 |
|
|
2021
Q1 | $1.11M | Sell |
4,375
-28
| -0.6% | -$7.13K | 0.53% | 45 |
|
|
2020
Q4 | $943K | Hold |
4,403
| – | – | 0.47% | 52 |
|
|
2020
Q3 | $728K | Hold |
4,403
| – | – | 0.42% | 58 |
|
|
2020
Q2 | $807K | Sell |
4,403
-725
| -14% | -$133K | 0.51% | 50 |
|
|
2020
Q1 | $765K | Buy |
5,128
+2
| +0% | +$298 | 0.58% | 46 |
|
|
2019
Q4 | $1.67M | Buy |
5,126
+301
| +6% | +$98.1K | 1.01% | 26 |
|
|
2019
Q3 | $1.84M | Buy |
4,825
+70
| +1% | +$26.6K | 1.24% | 23 |
|
|
2019
Q2 | $1.73M | Buy |
4,755
+186
| +4% | +$67.7K | 1.2% | 22 |
|
|
2019
Q1 | $1.74M | Sell |
4,569
-310
| -6% | -$118K | 1.3% | 22 |
|
|
2018
Q4 | $1.57M | Buy |
4,879
+9
| +0.2% | +$2.9K | 1.28% | 22 |
|
|
2018
Q3 | $1.81M | Buy |
4,870
+15
| +0.3% | +$5.58K | 1.23% | 24 |
|
|
2018
Q2 | $1.63M | Sell |
4,855
-145
| -3% | -$48.7K | 1.17% | 24 |
|
|
2018
Q1 | $1.64M | Buy |
5,000
+1
| +0% | +$328 | 1.2% | 22 |
|
|
2017
Q4 | $1.47M | Hold |
4,999
| – | – | 1.06% | 24 |
|
|
2017
Q3 | $1.27M | Buy |
4,999
+100
| +2% | +$25.4K | 0.95% | 26 |
|
|
2017
Q2 | $969K | Sell |
4,899
-100
| -2% | -$19.8K | 0.72% | 30 |
|
|
2017
Q1 | $884K | Buy |
4,999
+16
| +0.3% | +$2.83K | 0.67% | 34 |
|
|
2016
Q4 | $776K | Buy |
4,983
+200
| +4% | +$31.1K | 0.6% | 37 |
|
|
2016
Q3 | $630K | Buy |
4,783
+32
| +0.7% | +$4.22K | 0.51% | 45 |
|
|
2016
Q2 | $617K | Sell |
4,751
-100
| -2% | -$13K | 0.53% | 45 |
|
|
2016
Q1 | $616K | Hold |
4,851
| – | – | 0.53% | 45 |
|
|
2015
Q4 | $701K | Hold |
4,851
| – | – | 0.62% | 38 |
|
|
2015
Q3 | $635K | Hold |
4,851
| – | – | 0.59% | 39 |
|
|
2015
Q2 | $673K | Hold |
4,851
| – | – | 0.58% | 39 |
|
|
2015
Q1 | $728K | Sell |
4,851
-710
| -13% | -$107K | 0.64% | 38 |
|
|
2014
Q4 | $723K | Buy |
+5,561
| New | +$723K | 0.66% | 37 |
|