WP
WMS Partners’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,169
| Closed | -$384K | – | 33 |
|
|
2024
Q4 | $384K | Buy |
2,169
+19
| +0.9% | +$3.36K | 0.02% | 215 |
|
|
2024
Q3 | $327K | Buy |
2,150
+303
| +16% | +$46.1K | 0.02% | 218 |
|
|
2024
Q2 | $336K | Buy |
1,847
+269
| +17% | +$49K | 0.02% | 187 |
|
|
2024
Q1 | $304K | Buy |
1,578
+59
| +4% | +$11.4K | 0.02% | 210 |
|
|
2023
Q4 | $396K | Sell |
1,519
-679
| -31% | -$177K | 0.03% | 178 |
|
|
2023
Q3 | $421K | Sell |
2,198
-64
| -3% | -$12.3K | 0.03% | 165 |
|
|
2023
Q2 | $478K | Sell |
2,262
-65
| -3% | -$13.7K | 0.04% | 165 |
|
|
2023
Q1 | $494K | Sell |
2,327
-44
| -2% | -$9.35K | 0.04% | 154 |
|
|
2022
Q4 | $452K | Buy |
2,371
+44
| +2% | +$8.38K | 0.04% | 166 |
|
|
2022
Q3 | $282K | Sell |
2,327
-269
| -10% | -$32.6K | 0.04% | 192 |
|
|
2022
Q2 | $355K | Sell |
2,596
-37
| -1% | -$5.06K | 0.06% | 169 |
|
|
2022
Q1 | $504K | Buy |
2,633
+164
| +7% | +$31.4K | 0.07% | 138 |
|
|
2021
Q4 | $497K | Sell |
2,469
-41
| -2% | -$8.25K | 0.11% | 119 |
|
|
2021
Q3 | $552K | Sell |
2,510
-50
| -2% | -$11K | 0.08% | 135 |
|
|
2021
Q2 | $613K | Sell |
2,560
-115
| -4% | -$27.5K | 0.09% | 121 |
|
|
2021
Q1 | $681K | Hold |
2,675
| – | – | 0.16% | 91 |
|
|
2020
Q4 | $573K | Sell |
2,675
-96
| -3% | -$20.6K | 0.1% | 107 |
|
|
2020
Q3 | $458K | Sell |
2,771
-1
| -0% | -$165 | 0.09% | 124 |
|
|
2020
Q2 | $508K | Sell |
2,772
-334
| -11% | -$61.2K | 0.11% | 102 |
|
|
2020
Q1 | $463K | Buy |
3,106
+808
| +35% | +$120K | 0.13% | 94 |
|
|
2019
Q4 | $749K | Sell |
2,298
-30
| -1% | -$9.78K | 0.17% | 79 |
|
|
2019
Q3 | $886K | Buy |
2,328
+16
| +0.7% | +$6.09K | 0.21% | 63 |
|
|
2019
Q2 | $841K | Buy |
2,312
+56
| +2% | +$20.4K | 0.21% | 70 |
|
|
2019
Q1 | $860K | Sell |
2,256
-95
| -4% | -$36.2K | 0.21% | 69 |
|
|
2018
Q4 | $758K | Sell |
2,351
-100
| -4% | -$32.2K | 0.21% | 66 |
|
|
2018
Q3 | $911K | Sell |
2,451
-162
| -6% | -$60.2K | 0.1% | 83 |
|
|
2018
Q2 | $877K | Sell |
2,613
-113
| -4% | -$37.9K | 0.1% | 85 |
|
|
2018
Q1 | $894K | Sell |
2,726
-19
| -0.7% | -$6.23K | 0.11% | 79 |
|
|
2017
Q4 | $810K | Sell |
2,745
-16
| -0.6% | -$4.72K | 0.09% | 89 |
|
|
2017
Q3 | $702K | Sell |
2,761
-182
| -6% | -$46.3K | 0.08% | 99 |
|
|
2017
Q2 | $582K | Buy |
2,943
+148
| +5% | +$29.3K | 0.07% | 108 |
|
|
2017
Q1 | $494K | Buy |
2,795
+37
| +1% | +$6.54K | 0.06% | 113 |
|
|
2016
Q4 | $429K | Sell |
2,758
-356
| -11% | -$55.4K | 0.06% | 120 |
|
|
2016
Q3 | $410K | Buy |
3,114
+846
| +37% | +$111K | 0.05% | 127 |
|
|
2016
Q2 | $295K | Buy |
2,268
+464
| +26% | +$60.4K | 0.04% | 161 |
|
|
2016
Q1 | $229K | Hold |
1,804
| – | – | 0.03% | 179 |
|
|
2015
Q4 | $261K | Hold |
1,804
| – | – | 0.04% | 172 |
|
|
2015
Q3 | $236K | Sell |
1,804
-1,150
| -39% | -$150K | 0.04% | 176 |
|
|
2015
Q2 | $410K | Buy |
2,954
+4
| +0.1% | +$555 | 0.05% | 192 |
|
|
2015
Q1 | $443K | Buy |
2,950
+1,368
| +86% | +$205K | 0.05% | 168 |
|
|
2014
Q4 | $206K | Buy |
+1,582
| New | +$206K | 0.03% | 200 |
|
|
2014
Q3 | – | Sell |
-1,632
| Closed | -$208K | – | 235 |
|
|
2014
Q2 | $208K | Sell |
1,632
-44
| -3% | -$5.61K | 0.03% | 230 |
|
|
2014
Q1 | $210K | Buy |
1,676
+171
| +11% | +$21.4K | 0.03% | 229 |
|
|
2013
Q4 | $206K | Buy |
+1,505
| New | +$206K | 0.03% | 219 |
|