SMDAM
Sumitomo Mitsui DS Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Buy |
335,372
+19,750
| +6% | +$4.14M | 0.63% | 38 |
|
|
2025
Q1 | $53.8M | Buy |
315,622
+20,558
| +7% | +$3.51M | 0.55% | 43 |
|
|
2024
Q4 | $52.2M | Buy |
295,064
+13,451
| +5% | +$2.38M | 0.53% | 40 |
|
|
2024
Q3 | $42.8M | Buy |
281,613
+12,754
| +5% | +$1.94M | 0.46% | 44 |
|
|
2024
Q2 | $48.9M | Buy |
268,859
+2,944
| +1% | +$536K | 0.58% | 36 |
|
|
2024
Q1 | $51.3M | Buy |
265,915
+16,288
| +7% | +$3.14M | 0.64% | 36 |
|
|
2023
Q4 | $65.1M | Sell |
249,627
-2,540
| -1% | -$662K | 0.85% | 26 |
|
|
2023
Q3 | $48.3M | Buy |
252,167
+9,449
| +4% | +$1.81M | 0.75% | 33 |
|
|
2023
Q2 | $51.3M | Buy |
242,718
+10,367
| +4% | +$2.19M | 0.79% | 33 |
|
|
2023
Q1 | $49.4M | Buy |
232,351
+27,888
| +14% | +$5.92M | 0.89% | 27 |
|
|
2022
Q4 | $38.9M | Buy |
204,463
+20,453
| +11% | +$3.9M | 0.79% | 29 |
|
|
2022
Q3 | $22.3M | Buy |
184,010
+23,862
| +15% | +$2.89M | 0.51% | 44 |
|
|
2022
Q2 | $21.9M | Buy |
160,148
+17,185
| +12% | +$2.35M | 0.53% | 44 |
|
|
2022
Q1 | $27.4M | Buy |
142,963
+17,358
| +14% | +$3.32M | 0.58% | 36 |
|
|
2021
Q4 | $25.3M | Buy |
125,605
+5,472
| +5% | +$1.1M | 0.53% | 39 |
|
|
2021
Q3 | $26.4M | Buy |
120,133
+7,307
| +6% | +$1.61M | 0.62% | 33 |
|
|
2021
Q2 | $27M | Buy |
112,826
+7,752
| +7% | +$1.86M | 0.64% | 32 |
|
|
2021
Q1 | $26.8M | Sell |
105,074
-2,246
| -2% | -$572K | 0.7% | 28 |
|
|
2020
Q4 | $23M | Sell |
107,320
-10,307
| -9% | -$2.21M | 0.65% | 34 |
|
|
2020
Q3 | $19.4M | Buy |
117,627
+1,207
| +1% | +$199K | 0.62% | 36 |
|
|
2020
Q2 | $21.3M | Buy |
116,420
+12,449
| +12% | +$2.28M | 0.74% | 25 |
|
|
2020
Q1 | $15.5M | Buy |
103,971
+31,043
| +43% | +$4.63M | 0.64% | 37 |
|
|
2019
Q4 | $23.8M | Sell |
72,928
-1,711
| -2% | -$557K | 0.8% | 27 |
|
|
2019
Q3 | $28.4M | Buy |
74,639
+6,986
| +10% | +$2.66M | 1.06% | 17 |
|
|
2019
Q2 | $24.6M | Sell |
67,653
-5,627
| -8% | -$2.05M | 0.99% | 20 |
|
|
2019
Q1 | $28M | Buy |
73,280
+1,250
| +2% | +$477K | 0.46% | 61 |
|
|
2018
Q4 | $23.2M | Buy |
72,030
+5,743
| +9% | +$1.85M | 0.42% | 67 |
|
|
2018
Q3 | $24.7M | Buy |
66,287
+1,850
| +3% | +$688K | 0.38% | 71 |
|
|
2018
Q2 | $21.6M | Buy |
64,437
+1,557
| +2% | +$522K | 0.33% | 73 |
|
|
2018
Q1 | $20.6M | Buy |
62,880
+5,217
| +9% | +$1.71M | 0.31% | 78 |
|
|
2017
Q4 | $17M | Sell |
57,663
-1,624
| -3% | -$479K | 0.25% | 92 |
|
|
2017
Q3 | $15.1M | Sell |
59,287
-1,466
| -2% | -$373K | 0.24% | 104 |
|
|
2017
Q2 | $12M | Sell |
60,753
-2,614
| -4% | -$517K | 0.2% | 116 |
|
|
2017
Q1 | $11.2M | Buy |
63,367
+4,695
| +8% | +$830K | 0.19% | 118 |
|
|
2016
Q4 | $9.13M | Sell |
58,672
-4,678
| -7% | -$728K | 0.18% | 137 |
|
|
2016
Q3 | $8.35M | Sell |
63,350
-9,623
| -13% | -$1.27M | 0.18% | 149 |
|
|
2016
Q2 | $9.48M | Sell |
72,973
-3,047
| -4% | -$396K | 0.29% | 98 |
|
|
2016
Q1 | $9.65M | Buy |
76,020
+1,595
| +2% | +$202K | 0.3% | 100 |
|
|
2015
Q4 | $10.8M | Sell |
74,425
-4,309
| -5% | -$623K | 0.36% | 86 |
|
|
2015
Q3 | $10.3M | Sell |
78,734
-1,516
| -2% | -$199K | 0.35% | 86 |
|
|
2015
Q2 | $11.1M | Sell |
80,250
-10,033
| -11% | -$1.39M | 0.35% | 79 |
|
|
2015
Q1 | $13.5M | Buy |
90,283
+13,995
| +18% | +$2.1M | 0.41% | 71 |
|
|
2014
Q4 | $9.92M | Sell |
76,288
-252
| -0.3% | -$32.8K | 0.3% | 95 |
|
|
2014
Q3 | $9.75M | Sell |
76,540
-9,768
| -11% | -$1.24M | 0.3% | 92 |
|
|
2014
Q2 | $11M | Sell |
86,308
-15,949
| -16% | -$2.03M | 0.31% | 89 |
|
|
2014
Q1 | $12.8M | Sell |
102,257
-4,057
| -4% | -$509K | 0.38% | 66 |
|
|
2013
Q4 | $14.5M | Sell |
106,314
-5,987
| -5% | -$817K | 0.42% | 59 |
|
|
2013
Q3 | $13.2M | Sell |
112,301
-42,838
| -28% | -$5.03M | 0.38% | 66 |
|
|
2013
Q2 | $15.9M | Buy |
+155,139
| New | +$15.9M | 0.45% | 54 |
|