Telemus Capital’s Boeing BA Stock Holding History

Telemus Capital’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$534K	Sell	2,050 -12	-0.6%	-$3.13K	0.04%	232
2023 Q3	$395K	Sell	2,062 -443	-18%	-$84.9K	0.04%	239
2023 Q2	$529K	Buy	2,505 +114	+5%	+$24.1K	0.04%	217
2023 Q1	$508K	Sell	2,391 -558	-19%	-$119K	0.04%	218
2022 Q4	$628K	Buy	2,949 +101	+4%	+$21.5K	0.06%	209
2022 Q3	$345K	Buy	2,848 +814	+40%	+$98.6K	0.04%	237
2022 Q2	$278K	Sell	2,034 -1,067	-34%	-$146K	0.03%	293
2022 Q1	$594K	Buy	3,101 +902	+41%	+$173K	0.05%	212
2021 Q4	$443K	Sell	2,199 -374	-15%	-$75.3K	0.04%	253
2021 Q3	$566K	Buy	2,573 +53	+2%	+$11.7K	0.05%	223
2021 Q2	$604K	Sell	2,520 -37	-1%	-$8.87K	0.04%	230
2021 Q1	$663K	Buy	2,557 +169	+7%	+$43.8K	0.05%	247
2020 Q4	$511K	Sell	2,388 -8,883	-79%	-$1.9M	0.04%	251
2020 Q3	$1.89M	Buy	11,271 +905	+9%	+$151K	0.14%	128
2020 Q2	$1.85M	Hold	10,366	–	–	0.15%	118
2020 Q1	$1.51M	Buy	10,366 +4,886	+89%	+$713K	0.12%	134
2019 Q4	$1.79M	Sell	5,480 -170	-3%	-$55.4K	0.14%	127
2019 Q3	$2.15M	Buy	5,650 +208	+4%	+$79.3K	0.17%	107
2019 Q2	$1.8M	Sell	5,442 -2,305	-30%	-$763K	0.16%	113
2019 Q1	$2.96M	Buy	7,747 +1	+0%	+$381	0.22%	99
2018 Q4	$2.5M	Buy	7,746 +53	+0.7%	+$17.1K	0.2%	99
2018 Q3	$2.86M	Buy	7,693 +75	+1%	+$27.9K	0.21%	102
2018 Q2	$2.56M	Buy	7,618 +608	+9%	+$204K	0.2%	103
2018 Q1	$2.3M	Buy	7,010 +1,448	+26%	+$475K	0.18%	109
2017 Q4	$1.64M	Buy	5,562 +2,398	+76%	+$707K	0.13%	138
2017 Q3	$804K	Sell	3,164 -1,298	-29%	-$330K	0.09%	155
2017 Q2	$882K	Buy	4,462 +1,993	+81%	+$394K	0.09%	160
2017 Q1	$437K	Buy	+2,469	New	+$437K	0.05%	239
2016 Q4	–	Sell	-2,205	Closed	-$290K	–	308
2016 Q3	$290K	Buy	2,205 +77	+4%	+$10.1K	0.03%	280
2016 Q2	$276K	Sell	2,128 -988	-32%	-$128K	0.03%	279
2016 Q1	$396K	Buy	+3,116	New	+$396K	0.07%	213