Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
BA holding history
Boeing Co in every 13F filed by Close Asset Management Ltd, 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 2026 holdings
- Shares (Q2 2026)
- 382
- Value
- $83.0K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 382 | $83.0K | <0.1% | +32+9.1% | Added | Holders |
| Q1 2026 | 350 | $70.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 350 | $76.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 350 | $76.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 350 | $73.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 350 | $60.0K | <0.1% | −250−41.7% | Reduced | Holders |
| Q4 2024 | 600 | $106.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 600 | $91.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 600 | $109.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 600 | $116.0K | <0.1% | −194−24.4% | Reduced | Holders |
| Q4 2023 | 794 | $207.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 794 | $152.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 794 | $168.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 794 | $133.0K | <0.1% | +794 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −25−100.0% | Sold out | Holders |
| Q2 2022 | 25 | $3.00K | <0.1% | +25 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −30−100.0% | Sold out | Holders |
| Q3 2021 | 30 | $7.00K | <0.1% | +30 | New | Holders |