Transcend Capital 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 | $776K | Sell |
3,703
-1,351
| -27% | -$283K | 0.06% | 267 |
|
|
2025
Q1 | $862K | Buy |
5,054
+131
| +3% | +$22.3K | 0.06% | 275 |
|
|
2024
Q4 | $871K | Buy |
4,923
+61
| +1% | +$10.8K | 0.06% | 258 |
|
|
2024
Q3 | $739K | Sell |
4,862
-1,549
| -24% | -$236K | 0.05% | 314 |
|
|
2024
Q2 | $1.17M | Sell |
6,411
-1,144
| -15% | -$208K | 0.08% | 231 |
|
|
2024
Q1 | $1.46M | Sell |
7,555
-523
| -6% | -$101K | 0.12% | 181 |
|
|
2023
Q4 | $2.11M | Buy |
8,078
+609
| +8% | +$159K | 0.19% | 127 |
|
|
2023
Q3 | $1.43M | Buy |
7,469
+391
| +6% | +$74.9K | 0.14% | 160 |
|
|
2023
Q2 | $1.49M | Buy |
7,078
+57
| +0.8% | +$12K | 0.14% | 155 |
|
|
2023
Q1 | $1.49M | Buy |
7,021
+342
| +5% | +$72.7K | 0.16% | 148 |
|
|
2022
Q4 | $1.27M | Buy |
6,679
+1,570
| +31% | +$299K | 0.14% | 173 |
|
|
2022
Q3 | $619K | Buy |
5,109
+90
| +2% | +$10.9K | 0.07% | 252 |
|
|
2022
Q2 | $686K | Buy |
5,019
+652
| +15% | +$89.1K | 0.07% | 245 |
|
|
2022
Q1 | $836K | Sell |
4,367
-15,001
| -77% | -$2.87M | 0.07% | 244 |
|
|
2021
Q4 | $3.9M | Buy |
19,368
+293
| +2% | +$59K | 0.34% | 74 |
|
|
2021
Q3 | $4M | Sell |
19,075
-341
| -2% | -$71.5K | 0.36% | 66 |
|
|
2021
Q2 | $4.65M | Sell |
19,416
-812
| -4% | -$195K | 0.67% | 34 |
|
|
2021
Q1 | $5.15M | Buy |
20,228
+8,443
| +72% | +$2.15M | 0.62% | 30 |
|
|
2020
Q4 | $2.52M | Buy |
11,785
+5,341
| +83% | +$1.14M | 0.33% | 81 |
|
|
2020
Q3 | $1.07M | Buy |
+6,444
| New | +$1.07M | 0.19% | 108 |
|
|
2020
Q2 | – | Sell |
-7,108
| Closed | -$1.05M | – | 125 |
|
|
2020
Q1 | $1.05M | Buy |
7,108
+5,985
| +533% | +$880K | 0.31% | 89 |
|
|
2019
Q4 | $366K | Buy |
+1,123
| New | +$366K | 0.1% | 163 |
|