Trilogy Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $354K | Buy |
+1,689
| New | +$354K | 0.02% | 274 |
|
2025
Q1 | – | Sell |
-1,192
| Closed | -$211K | – | 332 |
|
2024
Q4 | $211K | Buy |
+1,192
| New | +$211K | 0.01% | 317 |
|
2024
Q1 | – | Sell |
-911
| Closed | -$237K | – | 291 |
|
2023
Q4 | $237K | Buy |
+911
| New | +$237K | 0.01% | 238 |
|
2022
Q1 | – | Sell |
-1,086
| Closed | -$219K | – | 169 |
|
2021
Q4 | $219K | Sell |
1,086
-38
| -3% | -$7.66K | 0.02% | 160 |
|
2021
Q3 | $247K | Sell |
1,124
-27
| -2% | -$5.93K | 0.02% | 140 |
|
2021
Q2 | $274K | Buy |
1,151
+150
| +15% | +$35.7K | 0.02% | 137 |
|
2021
Q1 | $255K | Buy |
+1,001
| New | +$255K | 0.02% | 143 |
|
2019
Q3 | – | Sell |
-860
| Closed | -$303K | – | 115 |
|
2019
Q2 | $303K | Buy |
+860
| New | +$303K | 0.03% | 99 |
|
2018
Q4 | – | Sell |
-350
| Closed | -$130K | – | 170 |
|
2018
Q3 | $130K | Buy |
350
+25
| +8% | +$9.29K | 0.02% | 159 |
|
2018
Q2 | $109K | Buy |
325
+105
| +48% | +$35.2K | 0.01% | 153 |
|
2018
Q1 | $72K | Buy |
+220
| New | +$72K | 0.01% | 152 |
|