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Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

BA holding history

Boeing Co in every 13F filed by Private Ocean, 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 Q2 2024 holdings

Shares (Q2 2024)
1,238
Value
$225.4K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of BA by Private Ocean, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20241,238$225.4K<0.1%−55−4.3%ReducedHolders
Q1 20241,293$249.5K<0.1%−73−5.3%ReducedHolders
Q4 20231,366$356.1K<0.1%+143+11.7%AddedHolders
Q3 20231,223$234.4K<0.1%−2−0.2%ReducedHolders
Q2 20231,225$258.7K<0.1%−71−5.5%ReducedHolders
Q1 20231,296$275.4K<0.1%−1−0.1%ReducedHolders
Q4 20221,297$246.9K<0.1%−1−0.1%ReducedHolders
Q3 20221,298$157.0K<0.1%−1,425−52.3%ReducedHolders
Q2 20222,723$372.0K0.1%+780+40.1%AddedHolders
Q1 20221,943$372.0K<0.1%00.0%UnchangedHolders
Q4 20211,943$391.0K<0.1%−20−1.0%ReducedHolders
Q3 20211,963$432.0K0.1%+1+0.1%AddedHolders
Q2 20211,962$470.0K0.1%−345−15.0%ReducedHolders
Q1 20212,307$588.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.