XS
XR Securities’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,268
| Closed | -$497K | – | 13 |
|
|
2024
Q3 | $497K | Sell |
3,268
-4,583
| -58% | -$697K | 0.14% | 11 |
|
|
2024
Q2 | $1.43M | Sell |
7,851
-4,839
| -38% | -$881K | 0.26% | 11 |
|
|
2024
Q1 | $2.45M | Buy |
+12,690
| New | +$2.45M | 0.08% | 6 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q3 | – | Sell |
-1,664
| Closed | -$351K | – | 76 |
|
|
2023
Q2 | $351K | Sell |
1,664
-5,687
| -77% | -$1.2M | 0.02% | 22 |
|
|
2023
Q1 | $1.56M | Buy |
7,351
+2,699
| +58% | +$573K | 0.04% | 16 |
|
|
2022
Q4 | $886K | Sell |
4,652
-8,262
| -64% | -$1.57M | 0.09% | 23 |
|
|
2022
Q3 | $1.56M | Sell |
12,914
-6,542
| -34% | -$792K | 0.85% | 14 |
|
|
2022
Q2 | $2.66M | Buy |
19,456
+13,594
| +232% | +$1.86M | 0.88% | 14 |
|
|
2022
Q1 | $1.12M | Sell |
5,862
-599
| -9% | -$115K | 0.19% | 21 |
|
|
2021
Q4 | $1.3M | Buy |
+6,461
| New | +$1.3M | 0.13% | 25 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q1 | – | Sell |
-7,130
| Closed | -$2.32M | – | 96 |
|
|
2019
Q4 | $2.32M | Buy |
+7,130
| New | +$2.32M | 0.3% | 12 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2019
Q2 | – | Sell |
-5,523
| Closed | -$2.11M | – | 123 |
|
|
2019
Q1 | $2.11M | Buy |
5,523
+1,899
| +52% | +$724K | 0.28% | 13 |
|
|
2018
Q4 | $1.17M | Buy |
3,624
+175
| +5% | +$56.5K | 0.51% | 22 |
|
|
2018
Q3 | $1.28M | Sell |
3,449
-1,285
| -27% | -$478K | 0.34% | 25 |
|
|
2018
Q2 | $1.59M | Buy |
+4,734
| New | +$1.59M | 0.56% | 12 |
|