Strategic Advisors’s Boeing BA Stock Holding History

Strategic Advisors’s Portfolio BA Stock Details BA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,315	Closed	-$1.39M	–	204
2023 Q4	$1.39M	Buy	+5,315	New	+$1.39M	0.26%	82
2023 Q1	–	Sell	-1,804	Closed	-$344K	–	203
2022 Q4	$344K	Sell	1,804 -66	-4%	-$12.6K	0.08%	147
2022 Q3	$226K	Sell	1,870 -1,355	-42%	-$164K	0.05%	171
2022 Q2	$440K	Sell	3,225 -1,058	-25%	-$144K	0.09%	136
2022 Q1	$820K	Buy	4,283 +379	+10%	+$72.6K	0.14%	115
2021 Q4	$786K	Buy	3,904 +108	+3%	+$21.7K	0.11%	125
2021 Q3	$834K	Buy	3,796 +1,000	+36%	+$220K	0.18%	114
2021 Q2	$669K	Buy	2,796 +640	+30%	+$153K	0.17%	103
2021 Q1	$549K	Sell	2,156 -8	-0.4%	-$2.04K	0.16%	104
2020 Q4	$460K	Buy	+2,164	New	+$460K	0.13%	107
2020 Q3	–	Sell	-1,254	Closed	-$225K	–	152
2020 Q2	$225K	Sell	1,254 -243	-16%	-$43.6K	0.08%	129
2020 Q1	$220K	Sell	1,497 -267	-15%	-$39.2K	0.1%	131
2019 Q4	$575K	Sell	1,764 -538	-23%	-$175K	0.2%	97
2019 Q3	$876K	Sell	2,302 -591	-20%	-$225K	0.33%	74
2019 Q2	$1.05M	Sell	2,893 -2,371	-45%	-$862K	0.4%	63
2019 Q1	$2.01M	Buy	5,264 +450	+9%	+$172K	0.78%	32
2018 Q4	$1.55M	Sell	4,814 -253	-5%	-$81.6K	0.68%	41
2018 Q3	$1.89M	Buy	5,067 +843	+20%	+$314K	0.69%	38
2018 Q2	$1.42M	Buy	4,224 +473	+13%	+$159K	0.57%	54
2018 Q1	$1.23M	Buy	3,751 +814	+28%	+$267K	0.51%	57
2017 Q4	$866K	Buy	2,937 +809	+38%	+$239K	0.35%	71
2017 Q3	$541K	Buy	2,128 +107	+5%	+$27.2K	0.23%	97
2017 Q2	$400K	Buy	2,021 +20	+1%	+$3.96K	0.18%	107
2017 Q1	$354K	Buy	2,001 +147	+8%	+$26K	0.17%	109
2016 Q4	$289K	Sell	1,854 -27	-1%	-$4.21K	0.15%	107
2016 Q3	$248K	Buy	+1,881	New	+$248K	0.14%	113
2016 Q2	–	Sell	-2,431	Closed	-$309K	–	117
2016 Q1	$309K	Buy	2,431 +504	+26%	+$64.1K	0.18%	110
2015 Q4	$279K	Buy	+1,927	New	+$279K	0.18%	100
2015 Q3	–	Sell	-1,451	Closed	-$201K	–	121
2015 Q2	$201K	Buy	+1,451	New	+$201K	0.13%	116