AllSquare Wealth Management LLC ownership in BCO / The Boeing Company

The Boeing Company

DE ˙ XTRA ˙ US0970231058

184,44 € ↓ -2,14 (-1,15%)

2026-06-03
DEL PRIS

Security	DE:BCO / The Boeing Company
Institution	AllSquare Wealth Management LLC
Latest Disclosed Ownership	3,813 shares
Latest Disclosed Value	$ 822,960

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 3,813 shares of The Boeing Company (DE:BCO) valued at $695,567 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 3,813 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $703,270 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-12	2025-09-30	13F	BOEING CO COM	Stock	097023105	3,813	0	0.00	823	3.01	0.4343
2025-08-14	2025-06-30	13F	BOEING CO COM	Stock	097023105	3,813	299	8.51	799	33.22	0.4485
2025-05-06	2025-03-31	13F	BOEING CO COM	Stock	097023105	3,514	252	7.73	599	3.81	0.3559
2025-02-11	2024-12-31	13F	BOEING CO COM	Stock	097023105	3,262	50	1.56	577	18.24	0.3320
2024-11-13	2024-09-30	13F	BOEING CO COM	Stock	097023105	3,212	0	0.00	488	-16.44	0.2775
2024-08-12	2024-06-30	13F	BOEING CO COM	Stock	097023105	3,212	50	1.58	585	-4.26	0.3509
2024-05-07	2024-03-31	13F	BOEING CO COM	Stock	097023105	3,162	350	12.45	610	-16.67	0.3576
2024-02-14	2023-12-31	13F	BOEING CO COM	Stock	097023105	2,812	350	14.22	733	55.41	0.4497
2023-11-27	2023-09-30	13F	BOEING CO COM	Stock	097023105	2,462	497	25.29	472	17.16	0.3078
2023-08-08	2023-06-30	13F	BOEING CO COM	Stock	097023105	1,965	0	0.00	402	-3.60	0.2615
2023-05-02	2023-03-31	13F	BOEING CO COM	Stock	097023105	1,965	0	0.00	417	11.50	0.2701
2023-02-14	2022-12-31	13F	BOEING CO COM	Stock	097023105	1,965	0	0.00	374	57.14	0.2566
2022-11-01	2022-09-30	13F	BOEING CO COM	Stock	097023105	1,965	0	0.00	238	-11.52	0.1720
2022-08-16	2022-06-30	13F	BOEING CO COM	Stock	097023105	1,965	-30	-1.50	269	-29.58	0.1830
2022-05-04	2022-03-31	13F	BOEING CO COM	Stock	097023105	1,995	-197	-8.99	382	-13.38	0.2293
2022-02-08	2021-12-31	13F	BOEING CO COM	Stock	097023105	2,192	480	28.04	441	16.98	0.2567
2021-11-12	2021-09-30	13F	BOEING CO COM	Stock	097023105	1,712	-150	-8.06	377	-15.47	0.2252
2021-08-13	2021-06-30	13F	BOEING CO COM	Stock	097023105	1,862	50	2.76	446	-3.46	0.2603
2021-05-11	2021-03-31	13F	BOEING CO COM	Stock	097023105	1,812	-16	-0.88	462	18.16	0.2855
2021-02-09	2020-12-31	13F	BOEING CO COM	Stock	097023105	1,828	-431	-19.08	391	4.83	0.2612
2020-11-16	2020-09-30	13F	BOEING CO COM	Stock	097023105	2,259	-40	-1.74	373	-11.40	0.2711
2020-08-11	2020-06-30	13F	BOEING CO COM	Stock	097023105	2,299	332	16.88	421	43.69	0.3172
2020-05-12	2020-03-31	13F	BOEING CO COM	Stock	097023105	1,967	467	31.13	293	-40.08	0.2548
2020-02-04	2019-12-31	13F	BOEING CO COM	Stock	097023105	1,500	53	3.66	489	-11.25	0.3411
2019-11-06	2019-09-30	13F	BOEING CO COM	Stock	097023105	1,447	102	7.58	551	12.45	0.4080
2019-08-13	2019-06-30	13F	BOEING CO COM	Stock	097023105	1,345	150	12.55	490	7.46	0.3652
2019-05-07	2019-03-31	13F	BOEING CO COM	Stock	097023105	1,195	100	9.13	456	29.18	0.3427
2019-02-13	2018-12-31	13F	BOEING CO COM	Stock	097023105	1,095	-34	-3.01	353	-15.95	0.2918
2018-11-02	2018-09-30	13F	BOEING CO COM	Stock	097023105	1,129	0	0.00	420	10.82	0.3132
2018-08-14	2018-06-30	13F	BOEING CO COM	Stock	097023105	1,129	210	22.85	379	25.91	0.2864
2018-05-11	2018-03-31	13F	BOEING CO COM	Stock	097023105	919	-37	-3.87	301	6.74	0.2388
2018-02-13	2017-12-31	13F	BOEING CO COM	Stock	097023105	956	0	0.00	282	16.05	0.2225
2017-11-06	2017-09-30	13F	BOEING CO COM	Stock	097023105	956	956		243		0.1993
2017-08-08	2017-06-30	13F	BOEING CO COM	Stock	097023105	0	-1,009	-100.00	0	-100.00
2017-05-09	2017-03-31	13F	BOEING CO COM	Stock	097023105	1,009	0	0.00	178	13.38	0.1561
2017-02-14	2016-12-31	13F	BOEING CO COM	Stock	097023105	1,009	0	0.00	157	18.05	0.1441
2016-11-15	2016-09-30	13F	BOEING CO COM	Stock	097023105	1,009	0	0.00	133	1.53	0.1280
2016-08-16	2016-06-30	13F	BOEING CO COM	Stock	097023105	1,009	-37	-3.54	131	-1.50	0.1305
2016-05-09	2016-03-31	13F	BOEING CO COM	Stock	097023105	1,046	200	23.64	133	9.02	0.1317
2016-02-17	2015-12-31	13F	BOEING CO COM	Stock	097023105	846	-1	-0.12	122	9.91	0.1228
2015-11-03	2015-09-30	13F	BOEING CO COM	Stock	097023105	847	0	0.00	111	-5.13	0.1139
2015-08-10	2015-06-30	13F	BOEING CO COM	Stock	097023105	847	38	4.70	117	-3.31	0.1091
2015-05-04	2015-03-31	13F	BOEING	Stock	097023105	809	0	0.00	121	15.24	0.1156
2015-02-11	2014-12-31	13F	BOEING	Stock	097023105	809	809		105		0.1025

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.