Walter & Keenan Wealth Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,295
| Closed | -$248K | – | 143 |
|
|
2022
Q1 | $248K | Buy |
1,295
+50
| +4% | +$9.58K | 0.08% | 135 |
|
|
2021
Q4 | $251K | Sell |
1,245
-4,100
| -77% | -$827K | 0.08% | 137 |
|
|
2021
Q3 | $1.18M | Sell |
5,345
-717
| -12% | -$158K | 0.4% | 65 |
|
|
2021
Q2 | $1.45M | Sell |
6,062
-1,600
| -21% | -$383K | 0.5% | 58 |
|
|
2021
Q1 | $1.95M | Buy |
7,662
+500
| +7% | +$127K | 0.69% | 49 |
|
|
2020
Q4 | $1.53M | Sell |
7,162
-800
| -10% | -$171K | 0.55% | 54 |
|
|
2020
Q3 | $1.32M | Sell |
7,962
-1,950
| -20% | -$322K | 0.52% | 54 |
|
|
2020
Q2 | $1.82M | Buy |
9,912
+8,092
| +445% | +$1.48M | 0.74% | 46 |
|
|
2020
Q1 | $238K | Sell |
1,820
-10,572
| -85% | -$1.38M | 0.09% | 98 |
|
|
2019
Q4 | $4.04M | Sell |
12,392
-1,350
| -10% | -$440K | 1.55% | 19 |
|
|
2019
Q3 | $5.23M | Sell |
13,742
-499
| -4% | -$190K | 1.98% | 14 |
|
|
2019
Q2 | $5.18M | Sell |
14,241
-400
| -3% | -$146K | 2.28% | 12 |
|
|
2019
Q1 | $5.58M | Sell |
14,641
-568
| -4% | -$217K | 2.46% | 10 |
|
|
2018
Q4 | $4.91M | Sell |
15,209
-1,040
| -6% | -$335K | 2.21% | 13 |
|
|
2018
Q3 | $6.04K | Sell |
16,249
-871
| -5% | -$324 | 1.81% | 7 |
|
|
2018
Q2 | $5.74M | Sell |
17,120
-280
| -2% | -$93.9K | 2.47% | 7 |
|
|
2018
Q1 | $5.71M | Sell |
17,400
-250
| -1% | -$82K | 2.47% | 7 |
|
|
2017
Q4 | $5.21M | Buy |
17,650
+80
| +0.5% | +$23.6K | 2.19% | 9 |
|
|
2017
Q3 | $4.47M | Sell |
17,570
-62
| -0.4% | -$15.8K | 2.06% | 11 |
|
|
2017
Q2 | $3.49M | Sell |
17,632
-3,800
| -18% | -$752K | 1.75% | 14 |
|
|
2017
Q1 | $3.79M | Sell |
21,432
-1,780
| -8% | -$315K | 1.97% | 13 |
|
|
2016
Q4 | $3.61M | Sell |
23,212
-399
| -2% | -$62.1K | 1.92% | 13 |
|
|
2016
Q3 | $3.11M | Buy |
23,611
+1,050
| +5% | +$138K | 1.72% | 15 |
|
|
2016
Q2 | $2.93M | Sell |
22,561
-262
| -1% | -$34K | 1.63% | 16 |
|
|
2016
Q1 | $2.9M | Buy |
22,823
+200
| +0.9% | +$25.4K | 1.66% | 19 |
|
|
2015
Q4 | $3.27M | Buy |
22,623
+192
| +0.9% | +$27.8K | 1.91% | 13 |
|
|
2015
Q3 | $2.94M | Buy |
22,431
+1,400
| +7% | +$183K | 1.82% | 15 |
|
|
2015
Q2 | $2.92M | Buy |
21,031
+3,212
| +18% | +$446K | 1.69% | 15 |
|
|
2015
Q1 | $2.67M | Buy |
17,819
+1,100
| +7% | +$165K | 1.51% | 19 |
|
|
2014
Q4 | $2.17M | Buy |
16,719
+6,950
| +71% | +$903K | 1.24% | 27 |
|
|
2014
Q3 | $1.24M | Buy |
9,769
+3,758
| +63% | +$479K | 0.73% | 48 |
|
|
2014
Q2 | $765K | Hold |
6,011
| – | – | 0.4% | 68 |
|
|
2014
Q1 | $754K | Buy |
+6,011
| New | +$754K | 0.41% | 64 |
|