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Holdings

LYELL WEALTH MANAGEMENT, LP > BA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BOEING COBA7,966-1,0021,682,101,000-222,901,000$211,160.06
03/31/2023BOEING COBA8,968-1,5741,905,002,000-103,081,000$212,422.17
12/31/2022BOEING COBA10,542-2262,008,083,0002,006,611,000$190,484.06
06/30/2022BOEING COBA10,768-7811,472,000-740,000$136.70
03/31/2022BOEING COBA11,549-1,2172,212,000-358,000$191.53
12/31/2021BOEING COBA12,766-5,9242,570,000-2,191,000$201.32
03/31/2021BOEING COBA18,6906,4094,761,0002,132,000$254.74
12/31/2020BOEING COBA12,2811,1382,629,000788,000$214.07
09/30/2020BOEING COBA11,143-1,2501,841,000-431,000$165.22
06/30/2020BOEING COBA12,393-7,2162,272,000-652,000$183.33
03/31/2020BOEING COBA19,6091,1472,924,000-3,090,000$149.12
12/31/2019BOEING COBA18,4623316,014,000-884,000$325.75
09/30/2019BOEING COBA18,1313236,898,000416,000$380.45
06/30/2019BOEING COBA17,8083036,482,000-195,000$363.99
03/31/2019BOEING COBA17,5056496,677,0001,241,000$381.43
12/31/2018BOEING COBA16,856-2535,436,000-927,000$322.50
09/30/2018BOEING COBA17,109-1,0616,363,000267,000$371.91
06/30/2018BOEING COBA18,170-4346,096,000-4,000$335.50
03/31/2018BOEING COBA18,604-2,3346,100,000-75,000$327.89
12/31/2017BOEING COBA20,938-4726,175,000732,000$294.92
09/30/2017BOEING COBA21,410-3385,443,0001,142,000$254.23
06/30/2017BOEING COBA21,7481,2734,301,000680,000$197.77
03/31/2017BOEING COBA20,475-4403,621,000365,000$176.85
12/31/2016BOEING COBA20,91520,9153,256,0003,256,000$155.68
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