Dougherty Wealth Advisers LLC

Holdings History for BOEING CO - COMMON STOCK (BA)

Symbol: BA on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.06%	0%	$108,343	499	$217.12	Q4 2025
30 Sep 2025	0.07%	0%	$107,699	499	$215.83	Q3 2025
30 Jun 2025	0.07%	0%	$104,555	499	$209.53	Q2 2025
31 Mar 2025	0.06%	0%	$85,104	499	$170.55	Q1 2025
31 Dec 2024	0.07%	0%	$88,323	499	$177.00	Q4 2024
30 Sep 2024	0.06%	0%	$75,868	499	$152.04	Q3 2024
30 Jun 2024	0.08%	0%	$90,823	499	$182.01	Q2 2024
31 Mar 2024	0.09%	0%	$96,302	499	$192.99	Q1 2024
31 Dec 2023	0.12%	0%	$130,069	499	$260.66	Q4 2023
30 Sep 2023	0.11%	0%	$95,648	499	$191.68	Q3 2023
30 Jun 2023	0.14%	0%	$105,369	499	$211.16	Q2 2023
31 Mar 2023	0.16%	0%	$106,003	499	$212.43	Q1 2023
31 Dec 2022	0.16%	0%	$95,055	499	$190.49	Q4 2022
30 Sep 2022	0.12%	0%	$60,000	499	$120.24	Q3 2022
30 Jun 2022	0.13%	0%	$68,000	499	$136.27	Q2 2022
31 Mar 2022	0.14%	0%	$96,000	499	$192.38	Q1 2022
31 Dec 2021	0.14%	0%	$100,000	499	$200.40	Q4 2021
30 Sep 2021	0.16%	0%	$110,000	499	$220.44	Q3 2021
30 Jun 2021	0.18%	0%	$120,000	499	$240.48	Q2 2021
31 Mar 2021	0.19%	0%	$127,000	499	$254.51	Q1 2021
31 Dec 2020	0.17%	0%	$107,000	499	$214.43	Q4 2020
30 Sep 2020	0.28%	0%	$82,000	499	$164.33	Q3 2020
30 Jun 2020	0.33%	0%	$91,000	499	$182.36	Q2 2020
31 Mar 2020	0.29%	0%	$74,000	499	$148.30	Q1 2020
31 Dec 2019	0.5%	0%	$163,000	499	$326.65	Q4 2019
30 Sep 2019	0.62%	0%	$190,000	499	$380.76	Q3 2019
30 Jun 2019	0.51%	0%	$182,000	499	$364.73	Q2 2019
31 Mar 2019	0.64%	0%	$190,000	499	$380.76	Q1 2019
31 Dec 2018		0%	$202,000	499	$404.81 ^*	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.