Stableford Capital II’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Buy |
+4,427
| New | +$1.03M | 0.39% | 71 |
|
2024
Q4 | – | Sell |
-10,298
| Closed | -$1.56M | – | 127 |
|
2024
Q3 | $1.56M | Sell |
10,298
-9
| -0.1% | -$1.36K | 0.62% | 47 |
|
2024
Q2 | $1.91M | Buy |
10,307
+11
| +0.1% | +$2.03K | 0.75% | 37 |
|
2024
Q1 | $1.99M | Buy |
10,296
+6,756
| +191% | +$1.3M | 0.8% | 29 |
|
2023
Q4 | $788K | Sell |
3,540
-692
| -16% | -$154K | 0.34% | 88 |
|
2023
Q3 | $758K | Buy |
4,232
+346
| +9% | +$62K | 0.35% | 74 |
|
2023
Q2 | $926K | Buy |
+3,886
| New | +$926K | 0.41% | 52 |
|
2022
Q1 | – | Sell |
-4,209
| Closed | -$859K | – | 122 |
|
2021
Q4 | $859K | Buy |
4,209
+1,179
| +39% | +$241K | 0.36% | 80 |
|
2021
Q3 | $659K | Buy |
3,030
+18
| +0.6% | +$3.92K | 0.33% | 87 |
|
2021
Q2 | $722K | Buy |
3,012
+226
| +8% | +$54.2K | 0.34% | 83 |
|
2021
Q1 | $710K | Sell |
2,786
-287
| -9% | -$73.1K | 0.36% | 67 |
|
2020
Q4 | $658K | Buy |
+3,073
| New | +$658K | 0.39% | 74 |
|
2020
Q1 | – | Sell |
-5,623
| Closed | -$1.83M | – | 56 |
|
2019
Q4 | $1.83M | Buy |
5,623
+3,098
| +123% | +$1.01M | 1.67% | 18 |
|
2019
Q3 | $961K | Buy |
2,525
+159
| +7% | +$60.5K | 0.9% | 29 |
|
2019
Q2 | $861K | Sell |
2,366
-257
| -10% | -$93.5K | 0.84% | 28 |
|
2019
Q1 | $1M | Buy |
2,623
+1,667
| +174% | +$636K | 0.83% | 35 |
|
2018
Q4 | $308K | Sell |
956
-104
| -10% | -$33.5K | 0.33% | 78 |
|
2018
Q3 | $394K | Sell |
1,060
-161
| -13% | -$59.8K | 0.26% | 83 |
|
2018
Q2 | $410K | Sell |
1,221
-4
| -0.3% | -$1.34K | 0.27% | 73 |
|
2018
Q1 | $402K | Sell |
1,225
-167
| -12% | -$54.8K | 0.28% | 72 |
|
2017
Q4 | $411K | Buy |
1,392
+79
| +6% | +$23.3K | 0.28% | 72 |
|
2017
Q3 | $334K | Sell |
1,313
-266
| -17% | -$67.7K | 0.24% | 85 |
|
2017
Q2 | $312K | Sell |
1,579
-89
| -5% | -$17.6K | 0.25% | 83 |
|
2017
Q1 | $295K | Buy |
+1,668
| New | +$295K | 0.26% | 78 |
|