Wedgewood Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,775
| Closed | -$585K | – | 24 |
|
|
2023
Q2 | $585K | Hold |
2,775
| – | – | 0.09% | 26 |
|
|
2023
Q1 | $589K | Sell |
2,775
-450
| -14% | -$95.5K | 0.1% | 28 |
|
|
2022
Q4 | $614K | Sell |
3,225
-500
| -13% | -$95.2K | 0.11% | 29 |
|
|
2022
Q3 | $451K | Buy |
3,725
+1,025
| +38% | +$124K | 0.08% | 30 |
|
|
2022
Q2 | $369K | Buy |
2,700
+575
| +27% | +$78.6K | 0.06% | 35 |
|
|
2022
Q1 | $406K | Buy |
2,125
+825
| +63% | +$158K | 0.06% | 35 |
|
|
2021
Q4 | $261K | Hold |
1,300
| – | – | 0.03% | 38 |
|
|
2021
Q3 | $285K | Hold |
1,300
| – | – | 0.04% | 37 |
|
|
2021
Q2 | $311K | Hold |
1,300
| – | – | 0.05% | 37 |
|
|
2021
Q1 | $331K | Sell |
1,300
-375
| -22% | -$95.5K | 0.05% | 36 |
|
|
2020
Q4 | $358K | Sell |
1,675
-375
| -18% | -$80.1K | 0.05% | 35 |
|
|
2020
Q3 | $338K | Hold |
2,050
| – | – | 0.05% | 30 |
|
|
2020
Q2 | $375K | Buy |
+2,050
| New | +$375K | 0.06% | 33 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$407K | – | 42 |
|
|
2019
Q4 | $407K | Hold |
1,250
| – | – | 0.04% | 36 |
|
|
2019
Q3 | $475K | Hold |
1,250
| – | – | 0.04% | 36 |
|
|
2019
Q2 | $455K | Hold |
1,250
| – | – | 0.04% | 35 |
|
|
2019
Q1 | $476K | Hold |
1,250
| – | – | 0.03% | 30 |
|
|
2018
Q4 | $403K | Hold |
1,250
| – | – | 0.03% | 30 |
|
|
2018
Q3 | $464K | Hold |
1,250
| – | – | 0.02% | 31 |
|
|
2018
Q2 | $419K | Hold |
1,250
| – | – | 0.02% | 29 |
|
|
2018
Q1 | $409K | Hold |
1,250
| – | – | 0.02% | 30 |
|
|
2017
Q4 | $368K | Hold |
1,250
| – | – | 0.01% | 31 |
|
|
2017
Q3 | $317K | Hold |
1,250
| – | – | 0.01% | 33 |
|
|
2017
Q2 | $247K | Hold |
1,250
| – | – | 0.01% | 35 |
|
|
2017
Q1 | $221K | Buy |
+1,250
| New | +$221K | 0.01% | 37 |
|