Cubic Asset Management, LLC
- SEC CIK
- 0001424322
- Latest filing
- Apr 24, 2024
BA holding history
Boeing Co in every 13F filed by Cubic Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BA overviewAll 13F holders of BAFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −12,891−100.0% | Sold out | Holders |
| Q4 2023 | 12,891 | $3.36M | 0.9% | −16,680−56.4% | Reduced | Holders |
| Q3 2023 | 29,571 | $5.67M | 1.6% | −1,875−6.0% | Reduced | Holders |
| Q2 2023 | 31,446 | $6.64M | 1.8% | −35−0.1% | Reduced | Holders |
| Q1 2023 | 31,481 | $6.69M | 1.9% | −305−1.0% | Reduced | Holders |
| Q4 2022 | 31,786 | $6.05M | 1.7% | −1,657−5.0% | Reduced | Holders |
| Q3 2022 | 33,443 | $4.05M | 1.2% | +2,239+7.2% | Added | Holders |
| Q2 2022 | 31,204 | $4.27M | 1.2% | −296−0.9% | Reduced | Holders |
| Q1 2022 | 31,500 | $6.03M | 1.4% | +62+0.2% | Added | Holders |
| Q4 2021 | 31,438 | $6.33M | 1.4% | +2,547+8.8% | Added | Holders |
| Q3 2021 | 28,891 | $6.35M | 1.6% | +27,701+2,327.8% | Added | Holders |
| Q2 2021 | 1,190 | $285.0K | 0.1% | +1,190 | New | Holders |