WAM
Weatherly Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,455
| Closed | -$1.54M | – | 182 |
|
|
2024
Q2 | $1.54M | Sell |
8,455
-1,102
| -12% | -$201K | 0.14% | 83 |
|
|
2024
Q1 | $1.84M | Sell |
9,557
-525
| -5% | -$101K | 0.18% | 81 |
|
|
2023
Q4 | $2.63M | Sell |
10,082
-35
| -0.3% | -$9.12K | 0.28% | 63 |
|
|
2023
Q3 | $1.94M | Sell |
10,117
-65
| -0.6% | -$12.5K | 0.23% | 71 |
|
|
2023
Q2 | $2.15M | Hold |
10,182
| – | – | 0.25% | 69 |
|
|
2023
Q1 | $2.16M | Sell |
10,182
-35
| -0.3% | -$7.44K | 0.28% | 70 |
|
|
2022
Q4 | $1.95M | Sell |
10,217
-433
| -4% | -$82.5K | 0.27% | 69 |
|
|
2022
Q3 | $1.29M | Sell |
10,650
-135
| -1% | -$16.4K | 0.19% | 86 |
|
|
2022
Q2 | $1.48M | Sell |
10,785
-614
| -5% | -$84K | 0.21% | 83 |
|
|
2022
Q1 | $2.18M | Sell |
11,399
-170
| -1% | -$32.6K | 0.26% | 75 |
|
|
2021
Q4 | $2.33M | Sell |
11,569
-409
| -3% | -$82.3K | 0.26% | 75 |
|
|
2021
Q3 | $2.64M | Sell |
11,978
-150
| -1% | -$33K | 0.32% | 63 |
|
|
2021
Q2 | $2.91M | Sell |
12,128
-108
| -0.9% | -$25.9K | 0.37% | 55 |
|
|
2021
Q1 | $3.12M | Buy |
12,236
+29
| +0.2% | +$7.39K | 0.43% | 44 |
|
|
2020
Q4 | $2.61M | Sell |
12,207
-1,027
| -8% | -$220K | 0.38% | 54 |
|
|
2020
Q3 | $2.19M | Sell |
13,234
-1,115
| -8% | -$184K | 0.35% | 56 |
|
|
2020
Q2 | $2.63M | Sell |
14,349
-366
| -2% | -$67.1K | 0.46% | 42 |
|
|
2020
Q1 | $2.2M | Sell |
14,715
-522
| -3% | -$77.9K | 0.48% | 39 |
|
|
2019
Q4 | $4.96M | Buy |
15,237
+87
| +0.6% | +$28.3K | 0.95% | 27 |
|
|
2019
Q3 | $5.76M | Sell |
15,150
-905
| -6% | -$344K | 1.23% | 20 |
|
|
2019
Q2 | $5.84M | Sell |
16,055
-340
| -2% | -$124K | 1.16% | 19 |
|
|
2019
Q1 | $6.25M | Buy |
16,395
+748
| +5% | +$285K | 1.28% | 18 |
|
|
2018
Q4 | $5.05M | Buy |
15,647
+1,037
| +7% | +$334K | 1.19% | 18 |
|
|
2018
Q3 | $5.43M | Buy |
14,610
+47
| +0.3% | +$17.5K | 1.11% | 20 |
|
|
2018
Q2 | $4.89M | Sell |
14,563
-25
| -0.2% | -$8.39K | 1.14% | 19 |
|
|
2018
Q1 | $4.78M | Sell |
14,588
-16,095
| -52% | -$5.28M | 1.13% | 20 |
|
|
2017
Q4 | $9.05M | Sell |
30,683
-177
| -0.6% | -$52.2K | 2.19% | 9 |
|
|
2017
Q3 | $7.85M | Sell |
30,860
-483
| -2% | -$123K | 2.08% | 10 |
|
|
2017
Q2 | $6.2M | Buy |
31,343
+186
| +0.6% | +$36.8K | 1.74% | 12 |
|
|
2017
Q1 | $5.51M | Buy |
31,157
+1,260
| +4% | +$223K | 1.63% | 14 |
|
|
2016
Q4 | $4.65M | Sell |
29,897
-24
| -0.1% | -$3.74K | 1.48% | 17 |
|
|
2016
Q3 | $3.94M | Sell |
29,921
-3,980
| -12% | -$524K | 1.31% | 18 |
|
|
2016
Q2 | $4.4M | Sell |
33,901
-169
| -0.5% | -$21.9K | 1.45% | 17 |
|
|
2016
Q1 | $4.32M | Buy |
34,070
+271
| +0.8% | +$34.4K | 1.49% | 16 |
|
|
2015
Q4 | $4.89M | Buy |
33,799
+5,287
| +19% | +$764K | 1.73% | 14 |
|
|
2015
Q3 | $3.73M | Buy |
28,512
+238
| +0.8% | +$31.2K | 1.51% | 17 |
|
|
2015
Q2 | $3.92M | Buy |
28,274
+1,090
| +4% | +$151K | 1.49% | 16 |
|
|
2015
Q1 | $4.08M | Sell |
27,184
-668
| -2% | -$100K | 1.63% | 15 |
|
|
2014
Q4 | $3.62M | Buy |
27,852
+4,526
| +19% | +$588K | 1.52% | 16 |
|
|
2014
Q3 | $2.97M | Buy |
23,326
+525
| +2% | +$66.9K | 1.28% | 21 |
|
|
2014
Q2 | $2.9M | Buy |
22,801
+70
| +0.3% | +$8.91K | 1.22% | 21 |
|
|
2014
Q1 | $2.85M | Sell |
22,731
-55
| -0.2% | -$6.9K | 1.32% | 21 |
|
|
2013
Q4 | $3.11M | Sell |
22,786
-5,522
| -20% | -$754K | 1.48% | 18 |
|
|
2013
Q3 | $3.33M | Sell |
28,308
-205
| -0.7% | -$24.1K | 1.69% | 16 |
|
|
2013
Q2 | $2.92M | Buy |
+28,513
| New | +$2.92M | 1.61% | 15 |
|