Trek Financial’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
2,499
-239
| -9% | -$50.1K | 0.04% | 261 |
|
|
2025
Q1 | $467K | Buy |
2,738
+431
| +19% | +$73.5K | 0.03% | 247 |
|
|
2024
Q4 | $408K | Buy |
2,307
+60
| +3% | +$10.6K | 0.03% | 274 |
|
|
2024
Q3 | $342K | Buy |
2,247
+15
| +0.7% | +$2.28K | 0.03% | 283 |
|
|
2024
Q2 | $406K | Buy |
2,232
+264
| +13% | +$48.1K | 0.03% | 255 |
|
|
2024
Q1 | $380K | Sell |
1,968
-164
| -8% | -$31.7K | 0.03% | 261 |
|
|
2023
Q4 | $556K | Buy |
2,132
+453
| +27% | +$118K | 0.05% | 177 |
|
|
2023
Q3 | $322K | Buy |
1,679
+661
| +65% | +$127K | 0.03% | 215 |
|
|
2023
Q2 | $215K | Buy |
1,018
+15
| +1% | +$3.17K | 0.02% | 246 |
|
|
2023
Q1 | $213K | Buy |
+1,003
| New | +$213K | 0.02% | 232 |
|
|
2021
Q4 | – | Sell |
-913
| Closed | -$201K | – | 215 |
|
|
2021
Q3 | $201K | Sell |
913
-40
| -4% | -$8.81K | 0.02% | 200 |
|
|
2021
Q2 | $228K | Buy |
953
+40
| +4% | +$9.57K | 0.02% | 189 |
|
|
2021
Q1 | $233K | Buy |
+913
| New | +$233K | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-915
| Closed | -$298K | – | 89 |
|
|
2019
Q4 | $298K | Sell |
915
-58
| -6% | -$18.9K | 0.05% | 88 |
|
|
2019
Q3 | $370K | Sell |
973
-20
| -2% | -$7.61K | 0.05% | 92 |
|
|
2019
Q2 | $361K | Buy |
993
+182
| +22% | +$66.2K | 0.06% | 94 |
|
|
2019
Q1 | $309K | Buy |
+811
| New | +$309K | 0.06% | 90 |
|