USGIU
U.S. Global Investors (USGI)’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
77,873
-21,131
| -21% | -$4.43M | 1.92% | 15 |
|
|
2025
Q1 | $16.9M | Sell |
99,004
-31,412
| -24% | -$5.36M | 2.23% | 11 |
|
|
2024
Q4 | $23.1M | Buy |
130,416
+6,614
| +5% | +$1.17M | 2.29% | 11 |
|
|
2024
Q3 | $18.8M | Buy |
123,802
+6,885
| +6% | +$1.05M | 1.81% | 18 |
|
|
2024
Q2 | $20.8M | Sell |
116,917
-11,880
| -9% | -$2.11M | 1.97% | 15 |
|
|
2024
Q1 | $24.9M | Sell |
128,797
-8,469
| -6% | -$1.63M | 2.04% | 17 |
|
|
2023
Q4 | $35.8M | Buy |
137,266
+201
| +0.1% | +$52.4K | 2.41% | 13 |
|
|
2023
Q3 | $26.3M | Sell |
137,065
-28,847
| -17% | -$5.53M | 2.17% | 18 |
|
|
2023
Q2 | $35M | Sell |
165,912
-22,585
| -12% | -$4.77M | 2.08% | 14 |
|
|
2023
Q1 | $40M | Sell |
188,497
-52,372
| -22% | -$11.1M | 2.6% | 10 |
|
|
2022
Q4 | $45.9M | Buy |
+240,869
| New | +$45.9M | 2.73% | 11 |
|
|
2022
Q3 | – | Sell |
-420,282
| Closed | -$57.5M | – | 117 |
|
|
2022
Q2 | $57.5M | Buy |
420,282
+87,813
| +26% | +$12M | 2.75% | 12 |
|
|
2022
Q1 | $63.7M | Buy |
332,469
+26,006
| +8% | +$4.98M | 2.13% | 16 |
|
|
2021
Q4 | $61.7M | Sell |
306,463
-28,346
| -8% | -$5.71M | 2.27% | 18 |
|
|
2021
Q3 | $73.6M | Buy |
334,809
+20,545
| +7% | +$4.52M | 2.36% | 14 |
|
|
2021
Q2 | $75.3M | Buy |
+314,264
| New | +$75.3M | 2.52% | 16 |
|
|
2020
Q1 | – | Sell |
-4,367
| Closed | -$1.42M | – | 155 |
|
|
2019
Q4 | $1.42M | Buy |
4,367
+276
| +7% | +$89.9K | 0.64% | 51 |
|
|
2019
Q3 | $1.56M | Sell |
4,091
-6,658
| -62% | -$2.53M | 0.85% | 32 |
|
|
2019
Q2 | $3.91M | Sell |
10,749
-2,273
| -17% | -$827K | 2.02% | 8 |
|
|
2019
Q1 | $4.5M | Buy |
13,022
+5,067
| +64% | +$1.75M | 2.15% | 8 |
|
|
2018
Q4 | $2.57M | Sell |
7,955
-233
| -3% | -$75.1K | 1.48% | 17 |
|
|
2018
Q3 | $3.05M | Sell |
8,188
-1,466
| -15% | -$545K | 1.47% | 13 |
|
|
2018
Q2 | $3.24M | Sell |
9,654
-1,635
| -14% | -$549K | 1.47% | 17 |
|
|
2018
Q1 | $3.7M | Sell |
11,289
-1,592
| -12% | -$522K | 2.27% | 10 |
|
|
2017
Q4 | $3.8M | Sell |
12,881
-987
| -7% | -$291K | 1.73% | 13 |
|
|
2017
Q3 | $3.53M | Sell |
13,868
-4,286
| -24% | -$1.09M | 1.05% | 15 |
|
|
2017
Q2 | $4.4M | Buy |
18,154
+6,866
| +61% | +$1.66M | 1.51% | 10 |
|
|
2017
Q1 | $2K | Sell |
11,288
-1,382
| -11% | -$244 | ﹤0.01% | 24 |
|
|
2016
Q4 | $1.97M | Buy |
12,670
+3,136
| +33% | +$488K | 0.83% | 23 |
|
|
2016
Q3 | $1.36M | Sell |
9,534
-717
| -7% | -$102K | 0.64% | 41 |
|
|
2016
Q2 | $1.37M | Sell |
10,251
-3,090
| -23% | -$413K | 0.75% | 37 |
|
|
2016
Q1 | $1.69M | Sell |
13,341
-12,693
| -49% | -$1.61M | 0.91% | 30 |
|
|
2015
Q4 | $3.76M | Buy |
26,034
+9,459
| +57% | +$1.37M | 1.96% | 5 |
|
|
2015
Q3 | $2.17M | Buy |
16,575
+1,258
| +8% | +$165K | 1.15% | 22 |
|
|
2015
Q2 | $2.13M | Buy |
15,317
+10,317
| +206% | +$1.43M | 0.81% | 34 |
|
|
2015
Q1 | $750K | Buy |
+5,000
| New | +$750K | 0.21% | 80 |
|