David Katz - Matrix Asset Advisors Inc
Holding/activity history for Boeing Co. (BA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q1 | 1,094 | 0.03 | Reduce 3.70% | <0.01 | $192.99 | $211,131 | SEC |
| 2023 Q4 | 1,136 | 0.04 | $260.66 | $296,110 | SEC | ||
| 2023 Q3 | 1,136 | 0.03 | Reduce 26.04% | 0.01 | $191.68 | $217,748 | SEC |
| 2023 Q2 | 1,536 | 0.04 | Reduce 4.66% | <0.01 | $211.16 | $324,342 | SEC |
| 2023 Q1 | 1,611 | 0.05 | $212.43 | $342,225 | SEC | ||
| 2022 Q4 | 1,611 | 0.05 | Buy | 0.05 | $190.49 | $306,879 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q2 | 1,612 | 0.03 | $136.48 | $220,000 | SEC | ||
| 2022 Q1 | 1,612 | 0.04 | $191.69 | $309,000 | SEC | ||
| 2021 Q4 | 1,612 | 0.04 | Reduce 0.80% | <0.01 | $201.61 | $325,000 | SEC |
| 2021 Q3 | 1,625 | 0.05 | Add 22.64% | <0.01 | $219.69 | $357,000 | SEC |
| 2021 Q2 | 1,325 | 0.05 | $239.25 | $317,000 | SEC | ||
| 2021 Q1 | 1,325 | 0.05 | $255.09 | $338,000 | SEC | ||
| 2020 Q4 | 1,325 | 0.05 | Buy | 0.05 | $214.34 | $284,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2019 Q4 | 910 | 0.05 | Reduce 1.62% | <0.01 | $325.27 | $296,000 | SEC |
| 2019 Q3 | 925 | 0.06 | Reduce 1.28% | <0.01 | $380.54 | $352,000 | SEC |
| 2019 Q2 | 937 | 0.06 | Add 4.46% | <0.01 | $363.93 | $341,000 | SEC |
| 2019 Q1 | 897 | 0.06 | Add 0.11% | <0.01 | $381.27 | $342,000 | SEC |
| 2018 Q4 | 896 | 0.05 | $322.54 | $289,000 | SEC | ||
| 2018 Q3 | 896 | 0.05 | $371.65 | $333,000 | SEC | ||
| 2018 Q2 | 896 | 0.05 | $335.94 | $301,000 | SEC | ||
| 2018 Q1 | 896 | 0.05 | Reduce 4.38% | <0.01 | $328.13 | $294,000 | SEC |
| 2017 Q4 | 937 | 0.04 | Buy | 0.04 | $294.56 | $276,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q1 | 1,694 | 0.04 | $126.92 | $215,000 | SEC | ||
| 2015 Q4 | 1,694 | 0.05 | Buy | 0.05 | $144.63 | $245,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q3 | 2,278 | 0.02 | Buy | 0.02 | $104.92 | $239,000 | SEC |