Southeast Asset Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
2,769
+417
| +18% | +$87.4K | 0.07% | 119 |
|
|
2025
Q1 | $401K | Buy |
2,352
+1,075
| +84% | +$183K | 0.05% | 136 |
|
|
2024
Q4 | $226K | Buy |
+1,277
| New | +$226K | 0.03% | 156 |
|
|
2024
Q3 | – | Sell |
-1,152
| Closed | -$210K | – | 167 |
|
|
2024
Q2 | $210K | Hold |
1,152
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $222K | Hold |
1,152
| – | – | 0.03% | 154 |
|
|
2023
Q4 | $300K | Sell |
1,152
-3
| -0.3% | -$782 | 0.04% | 136 |
|
|
2023
Q3 | $221K | Buy |
1,155
+3
| +0.3% | +$575 | 0.03% | 142 |
|
|
2023
Q2 | $243K | Sell |
1,152
-20
| -2% | -$4.22K | 0.03% | 141 |
|
|
2023
Q1 | $249K | Buy |
1,172
+12
| +1% | +$2.55K | 0.04% | 133 |
|
|
2022
Q4 | $221K | Buy |
+1,160
| New | +$221K | 0.04% | 128 |
|
|
2022
Q2 | – | Sell |
-1,161
| Closed | -$222K | – | 145 |
|
|
2022
Q1 | $222K | Buy |
1,161
+10
| +0.9% | +$1.91K | 0.03% | 142 |
|
|
2021
Q4 | $232K | Buy |
1,151
+12
| +1% | +$2.42K | 0.03% | 138 |
|
|
2021
Q3 | $251K | Buy |
1,139
+3
| +0.3% | +$661 | 0.04% | 124 |
|
|
2021
Q2 | $272K | Buy |
+1,136
| New | +$272K | 0.04% | 120 |
|