Westwood Management Corporation’s Boeing BA Stock Holding History

Westwood Management Corporation’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$9.49M	Sell	36,420 -51,150	-58%	-$13.3M	3.51%	12
2023 Q3	$16.8M	Sell	87,570 -7,000	-7%	-$1.34M	2.41%	14
2023 Q2	$20M	Buy	94,570 +6,493	+7%	+$1.37M	2.57%	13
2023 Q1	$18.7M	Sell	88,077 -24,523	-22%	-$5.21M	2.38%	13
2022 Q4	$21.4M	Buy	112,600 +43,400	+63%	+$8.27M	2.89%	13
2022 Q3	$8.38M	Buy	+69,200	New	+$8.38M	1.1%	17
2020 Q2	–	Sell	-10,900	Closed	-$1.63M	–	73
2020 Q1	$1.63M	Sell	10,900 -1,100	-9%	-$164K	0.22%	24
2019 Q4	$3.91M	Buy	12,000 +4,950	+70%	+$1.61M	0.46%	22
2019 Q3	$2.68M	Buy	7,050 +200	+3%	+$76.1K	0.36%	24
2019 Q2	$2.49M	Sell	6,850 -4,350	-39%	-$1.58M	0.32%	28
2019 Q1	$4.27M	Buy	11,200 +5,200	+87%	+$1.98M	0.58%	24
2018 Q4	$1.94M	Hold	6,000	–	–	0.31%	29
2018 Q3	$2.23M	Hold	6,000	–	–	0.27%	29
2018 Q2	$2.01M	Hold	6,000	–	–	0.27%	30
2018 Q1	$1.97M	Hold	6,000	–	–	0.28%	27
2017 Q4	$1.77M	Sell	6,000 -1,000	-14%	-$295K	0.25%	29
2017 Q3	$1.78M	Buy	7,000 +5,000	+250%	+$1.27M	0.27%	31
2017 Q2	$395K	Hold	2,000	–	–	0.06%	63
2017 Q1	$354K	Hold	2,000	–	–	0.06%	63
2016 Q4	$311K	Hold	2,000	–	–	0.06%	62
2016 Q3	$263K	Buy	+2,000	New	+$263K	0.05%	66
2016 Q2	–	Sell	-227,184	Closed	-$28.8M	–	74
2016 Q1	$28.8M	Hold	227,184	–	–	5.46%	6
2015 Q4	$32.8M	Sell	227,184 -4,400	-2%	-$636K	6.16%	4
2015 Q3	$30.3M	Hold	231,584	–	–	5.7%	7
2015 Q2	$32.1M	Sell	231,584 -2,000	-0.9%	-$277K	5.47%	6
2015 Q1	$35.1M	Buy	233,584 +11,800	+5%	+$1.77M	5.83%	6
2014 Q4	$28.8M	Buy	221,784 +1,200	+0.5%	+$156K	4.97%	8
2014 Q3	$28.1M	Sell	220,584 -6,076	-3%	-$774K	4.99%	8
2014 Q2	$28.8M	Sell	226,660 -1,242	-0.5%	-$158K	4.78%	8
2014 Q1	$28.6M	Sell	227,902 -3,300	-1%	-$414K	4.88%	8
2013 Q4	$31.6M	Sell	231,202 -2,508	-1%	-$342K	5.29%	7
2013 Q3	$27.5M	Sell	233,710 -3,800	-2%	-$447K	5.23%	5
2013 Q2	$24.3M	Buy	+237,510	New	+$24.3M	5.23%	6