Venturi Wealth Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
4,625
+1,019
| +28% | +$214K | 0.05% | 205 |
|
|
2025
Q1 | $615K | Sell |
3,606
-127
| -3% | -$21.7K | 0.03% | 292 |
|
|
2024
Q4 | $661K | Buy |
3,733
+505
| +16% | +$89.4K | 0.03% | 282 |
|
|
2024
Q3 | $491K | Sell |
3,228
-291
| -8% | -$44.2K | 0.03% | 298 |
|
|
2024
Q2 | $640K | Buy |
3,519
+241
| +7% | +$43.9K | 0.04% | 238 |
|
|
2024
Q1 | $633K | Buy |
3,278
+449
| +16% | +$86.6K | 0.04% | 232 |
|
|
2023
Q4 | $737K | Sell |
2,829
-34
| -1% | -$8.86K | 0.05% | 218 |
|
|
2023
Q3 | $549K | Sell |
2,863
-151
| -5% | -$28.9K | 0.04% | 229 |
|
|
2023
Q2 | $636K | Buy |
3,014
+21
| +0.7% | +$4.43K | 0.05% | 198 |
|
|
2023
Q1 | $636K | Sell |
2,993
-309
| -9% | -$65.6K | 0.05% | 212 |
|
|
2022
Q4 | $629K | Sell |
3,302
-81
| -2% | -$15.4K | 0.06% | 221 |
|
|
2022
Q3 | $410K | Buy |
3,383
+642
| +23% | +$77.8K | 0.04% | 240 |
|
|
2022
Q2 | $375K | Sell |
2,741
-512
| -16% | -$70K | 0.03% | 250 |
|
|
2022
Q1 | $623K | Buy |
3,253
+340
| +12% | +$65.1K | 0.05% | 220 |
|
|
2021
Q4 | $586K | Buy |
2,913
+312
| +12% | +$62.8K | 0.04% | 232 |
|
|
2021
Q3 | $572K | Sell |
2,601
-612
| -19% | -$135K | 0.05% | 230 |
|
|
2021
Q2 | $770K | Sell |
3,213
-1,119
| -26% | -$268K | 0.07% | 192 |
|
|
2021
Q1 | $1.1M | Sell |
4,332
-334
| -7% | -$85K | 0.11% | 138 |
|
|
2020
Q4 | $999K | Buy |
4,666
+735
| +19% | +$157K | 0.1% | 147 |
|
|
2020
Q3 | $649K | Buy |
3,931
+1,666
| +74% | +$275K | 0.08% | 171 |
|
|
2020
Q2 | $415K | Buy |
+2,265
| New | +$415K | 0.06% | 199 |
|
|
2020
Q1 | – | Sell |
-12,443
| Closed | -$4.05M | – | 211 |
|
|
2019
Q4 | $4.05M | Sell |
12,443
-11,383
| -48% | -$3.71M | 0.49% | 59 |
|
|
2019
Q3 | $9.07M | Buy |
23,826
+976
| +4% | +$371K | 1.17% | 29 |
|
|
2019
Q2 | $8.32M | Buy |
22,850
+501
| +2% | +$182K | 1.13% | 33 |
|
|
2019
Q1 | $8.75M | Buy |
22,349
+2,661
| +14% | +$1.04M | 1.14% | 29 |
|
|
2018
Q4 | $6.12M | Buy |
19,688
+636
| +3% | +$198K | 0.99% | 26 |
|
|
2018
Q3 | $7.28M | Buy |
19,052
+385
| +2% | +$147K | 1.29% | 25 |
|
|
2018
Q2 | $6.42M | Buy |
18,667
+799
| +4% | +$275K | 1.2% | 29 |
|
|
2018
Q1 | $5.86M | Sell |
17,868
-8,634
| -33% | -$2.83M | 1.13% | 31 |
|
|
2017
Q4 | $7.82M | Sell |
26,502
-685
| -3% | -$202K | 1.5% | 14 |
|
|
2017
Q3 | $6.96M | Sell |
27,187
-4,488
| -14% | -$1.15M | 1.47% | 14 |
|
|
2017
Q2 | $6.26M | Buy |
+31,675
| New | +$6.26M | 1.42% | 17 |
|