Trellis Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,044
| Closed | -$392K | – | 11 |
|
|
2023
Q3 | $392K | Sell |
2,044
-5
| -0.2% | -$958 | 0.18% | 51 |
|
|
2023
Q2 | $433K | Buy |
2,049
+109
| +6% | +$23K | 0.19% | 49 |
|
|
2023
Q1 | $412K | Buy |
1,940
+11
| +0.6% | +$2.34K | 0.2% | 50 |
|
|
2022
Q4 | $367K | Buy |
+1,929
| New | +$367K | 0.19% | 52 |
|
|
2022
Q3 | – | Sell |
-1,501
| Closed | -$205K | – | 74 |
|
|
2022
Q2 | $205K | Buy |
1,501
+125
| +9% | +$17.1K | 0.11% | 74 |
|
|
2022
Q1 | $263K | Buy |
1,376
+1
| +0.1% | +$191 | 0.13% | 68 |
|
|
2021
Q4 | $276K | Sell |
1,375
-31
| -2% | -$6.22K | 0.13% | 67 |
|
|
2021
Q3 | $309K | Sell |
1,406
-260
| -16% | -$57.1K | 0.16% | 55 |
|
|
2021
Q2 | $400K | Sell |
1,666
-1
| -0.1% | -$240 | 0.21% | 47 |
|
|
2021
Q1 | $425K | Buy |
1,667
+33
| +2% | +$8.41K | 0.24% | 43 |
|
|
2020
Q4 | $350K | Sell |
1,634
-40
| -2% | -$8.57K | 0.21% | 47 |
|
|
2020
Q3 | $277K | Buy |
1,674
+173
| +12% | +$28.6K | 0.2% | 50 |
|
|
2020
Q2 | $275K | Sell |
1,501
-343
| -19% | -$62.8K | 0.22% | 45 |
|
|
2020
Q1 | $276K | Buy |
1,844
+568
| +45% | +$85K | 0.27% | 40 |
|
|
2019
Q4 | $416K | Buy |
1,276
+4
| +0.3% | +$1.3K | 0.33% | 29 |
|
|
2019
Q3 | $484K | Sell |
1,272
-3
| -0.2% | -$1.14K | 0.41% | 24 |
|
|
2019
Q2 | $464K | Buy |
1,275
+283
| +29% | +$103K | 0.39% | 25 |
|
|
2019
Q1 | $379K | Sell |
992
-9
| -0.9% | -$3.44K | 0.34% | 26 |
|
|
2018
Q4 | $323K | Buy |
1,001
+338
| +51% | +$109K | 0.33% | 27 |
|
|
2018
Q3 | $247K | Sell |
663
-301
| -31% | -$112K | 0.22% | 39 |
|
|
2018
Q2 | $324K | Buy |
964
+228
| +31% | +$76.6K | 0.3% | 29 |
|
|
2018
Q1 | $242K | Sell |
736
-655
| -47% | -$215K | 0.23% | 34 |
|
|
2017
Q4 | $410K | Buy |
+1,391
| New | +$410K | 0.39% | 22 |
|