WOC
West Oak Capital’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15
| Closed | -$27K | – | 305 |
|
|
2024
Q4 | $27K | Buy |
+15
| New | +$27K | ﹤0.01% | 270 |
|
|
2024
Q1 | – | Sell |
-1,941
| Closed | -$423K | – | 302 |
|
|
2023
Q4 | $423K | Buy |
1,941
+200
| +11% | +$43.6K | 0.2% | 83 |
|
|
2023
Q3 | $334K | Hold |
1,741
| – | – | 0.17% | 92 |
|
|
2023
Q2 | $368K | Sell |
1,741
-112
| -6% | -$23.7K | 0.18% | 92 |
|
|
2023
Q1 | $394K | Buy |
1,853
+62
| +3% | +$13.2K | 0.2% | 88 |
|
|
2022
Q4 | $341K | Sell |
1,791
-62
| -3% | -$11.8K | 0.18% | 91 |
|
|
2022
Q3 | $224K | Sell |
1,853
-4,726
| -72% | -$571K | 0.12% | 110 |
|
|
2022
Q2 | $899K | Sell |
6,579
-1,032
| -14% | -$141K | 0.47% | 66 |
|
|
2022
Q1 | $1.46M | Sell |
7,611
-115
| -1% | -$22K | 0.66% | 58 |
|
|
2021
Q4 | $1.56M | Sell |
7,726
-150
| -2% | -$30.2K | 0.57% | 58 |
|
|
2021
Q3 | $1.73M | Sell |
7,876
-75
| -0.9% | -$16.5K | 0.67% | 55 |
|
|
2021
Q2 | $1.91M | Sell |
7,951
-352
| -4% | -$84.3K | 0.75% | 53 |
|
|
2021
Q1 | $2.12M | Sell |
8,303
-96
| -1% | -$24.5K | 0.9% | 43 |
|
|
2020
Q4 | $1.8M | Sell |
8,399
-680
| -7% | -$146K | 0.84% | 51 |
|
|
2020
Q3 | $1.5M | Sell |
9,079
-138
| -1% | -$22.8K | 0.82% | 51 |
|
|
2020
Q2 | $1.69M | Sell |
9,217
-47
| -0.5% | -$8.61K | 0.96% | 44 |
|
|
2020
Q1 | $1.38M | Buy |
9,264
+7,208
| +351% | +$1.08M | 0.95% | 46 |
|
|
2019
Q4 | $670K | Buy |
2,056
+52
| +3% | +$16.9K | 0.38% | 70 |
|
|
2019
Q3 | $762K | Sell |
2,004
-145
| -7% | -$55.1K | 0.45% | 61 |
|
|
2019
Q2 | $782K | Hold |
2,149
| – | – | 0.47% | 59 |
|
|
2019
Q1 | $820K | Buy |
2,149
+155
| +8% | +$59.1K | 0.51% | 58 |
|
|
2018
Q4 | $643K | Sell |
1,994
-50
| -2% | -$16.1K | 0.46% | 64 |
|
|
2018
Q3 | $760K | Sell |
2,044
-25
| -1% | -$9.3K | 0.44% | 67 |
|
|
2018
Q2 | $694K | Buy |
2,069
+150
| +8% | +$50.3K | 0.42% | 69 |
|
|
2018
Q1 | $629K | Sell |
1,919
-255
| -12% | -$83.6K | 0.37% | 71 |
|
|
2017
Q4 | $641K | Sell |
2,174
-15
| -0.7% | -$4.42K | 0.39% | 71 |
|
|
2017
Q3 | $556K | Sell |
2,189
-50
| -2% | -$12.7K | 0.33% | 80 |
|
|
2017
Q2 | $443K | Sell |
2,239
-50
| -2% | -$9.89K | 0.27% | 87 |
|
|
2017
Q1 | $405K | Hold |
2,289
| – | – | 0.25% | 88 |
|
|
2016
Q4 | $356K | Sell |
2,289
-170
| -7% | -$26.5K | 0.24% | 90 |
|
|
2016
Q3 | $324K | Sell |
2,459
-1,685
| -41% | -$222K | 0.22% | 94 |
|
|
2016
Q2 | $538K | Sell |
4,144
-100
| -2% | -$13K | 0.39% | 73 |
|
|
2016
Q1 | $539K | Sell |
4,244
-50
| -1% | -$6.35K | 0.41% | 72 |
|
|
2015
Q4 | $621K | Sell |
4,294
-50
| -1% | -$7.23K | 0.48% | 63 |
|
|
2015
Q3 | $569K | Sell |
4,344
-25
| -0.6% | -$3.27K | 0.46% | 66 |
|
|
2015
Q2 | $606K | Buy |
4,369
+70
| +2% | +$9.71K | 0.45% | 65 |
|
|
2015
Q1 | $645K | Hold |
4,299
| – | – | 0.47% | 66 |
|
|
2014
Q4 | $559K | Hold |
4,299
| – | – | 0.41% | 69 |
|
|
2014
Q3 | $548K | Hold |
4,299
| – | – | 0.41% | 69 |
|
|
2014
Q2 | $547K | Sell |
4,299
-50
| -1% | -$6.36K | 0.4% | 68 |
|
|
2014
Q1 | $546K | Sell |
4,349
-100
| -2% | -$12.5K | 0.4% | 69 |
|
|
2013
Q4 | $607K | Sell |
4,449
-25
| -0.6% | -$3.41K | 0.45% | 67 |
|
|
2013
Q3 | $526K | Buy |
4,474
+100
| +2% | +$11.8K | 0.41% | 70 |
|
|
2013
Q2 | $448K | Buy |
+4,374
| New | +$448K | 0.37% | 70 |
|