Balentine LLC’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $258K | Sell |
1,296
-9
| -0.7% | -$2.05K | 0.01% | 167 |
|
|
2025
Q4 | $283K | Sell |
1,305
-32
| -2% | -$6.58K | 0.01% | 162 |
|
|
2025
Q3 | $289K | Sell |
1,337
-16
| -1% | -$3.61K | 0.01% | 153 |
|
|
2025
Q2 | $283K | Buy |
1,353
+16
| +1% | +$3.02K | 0.01% | 136 |
|
|
2025
Q1 | $228K | Buy |
+1,337
| New | +$231K | 0.01% | 149 |
|
|
2024
Q2 | – | Sell |
-4,181
| Closed | -$807K | – | 218 |
|
|
2024
Q1 | $807K | Buy |
4,181
+491
| +13% | +$101K | 0.02% | 216 |
|
|
2023
Q4 | $962K | Sell |
3,690
-383
| -9% | -$81.9K | 0.03% | 173 |
|
|
2023
Q3 | $781K | Sell |
4,073
-264
| -6% | -$57.8K | 0.03% | 195 |
|
|
2023
Q2 | $916K | Sell |
4,337
-1,301
| -23% | -$270K | 0.03% | 173 |
|
|
2023
Q1 | $1.2M | Buy |
5,638
+31
| +0.6% | +$6.44K | 0.04% | 143 |
|
|
2022
Q4 | $1.07M | Buy |
5,607
+1,002
| +22% | +$164K | 0.04% | 179 |
|
|
2022
Q3 | $558K | Buy |
4,605
+2,526
| +122% | +$387K | 0.02% | 273 |
|
|
2022
Q2 | $284K | Sell |
2,079
-3,370
| -62% | -$497K | 0.01% | 444 |
|
|
2022
Q1 | $1.04M | Buy |
5,449
+3,522
| +183% | +$707K | 0.04% | 163 |
|
|
2021
Q4 | $388K | Buy |
1,927
+616
| +47% | +$130K | 0.01% | 207 |
|
|
2021
Q3 | $288K | Buy |
1,311
+387
| +42% | +$86.3K | 0.01% | 187 |
|
|
2021
Q2 | $221K | Buy |
924
+39
| +4% | +$9.43K | 0.01% | 153 |
|
|
2021
Q1 | $225K | Buy |
+885
| New | +$197K | 0.01% | 129 |
|
|
2020
Q3 | – | Sell |
-1,159
| Closed | -$212K | – | 209 |
|
|
2020
Q2 | $212K | Buy |
1,159
+1,010
| +678% | +$155K | 0.01% | 93 |
|
|
2020
Q1 | $22K | Sell |
149
-561
| -79% | -$154K | ﹤0.01% | 260 |
|
|
2019
Q4 | $231K | Buy |
710
+564
| +386% | +$200K | 0.01% | 67 |
|
|
2019
Q3 | $56K | Buy |
146
+26
| +22% | +$9.29K | ﹤0.01% | 124 |
|
|
2019
Q2 | $44K | Sell |
120
-223
| -65% | -$81.3K | ﹤0.01% | 117 |
|
|
2019
Q1 | $131K | Hold |
343
| – | – | 0.01% | 73 |
|
|
2018
Q4 | $111K | Buy |
343
+325
| +1,806% | +$112K | 0.01% | 81 |
|
|
2018
Q3 | $7K | Buy |
+18
| New | +$6.32K | ﹤0.01% | 206 |
|
|
2018
Q1 | – | Sell |
-117
| Closed | -$35K | – | 101 |
|
|
2017
Q4 | $35K | Buy |
117
+3
| +3% | +$812 | ﹤0.01% | 311 |
|
|
2017
Q3 | $29K | Hold |
114
| – | – | ﹤0.01% | 338 |
|
|
2017
Q2 | $23K | Hold |
114
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $20K | Sell |
114
-236
| -67% | -$40.2K | ﹤0.01% | 345 |
|
|
2016
Q4 | $54K | Hold |
350
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $46K | Hold |
350
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $45K | Buy |
350
+250
| +250% | +$32.6K | 0.01% | 157 |
|
|
2016
Q1 | $13K | Sell |
100
-442
| -82% | -$54.8K | ﹤0.01% | 220 |
|
|
2015
Q4 | $78K | Hold |
542
| – | – | 0.02% | 128 |
|
|
2015
Q3 | $71K | Hold |
542
| – | – | 0.01% | 130 |
|
|
2015
Q2 | $75K | Buy |
542
+139
| +34% | +$20.3K | 0.01% | 113 |
|
|
2015
Q1 | $60K | Buy |
+403
| New | +$58.7K | 0.01% | 122 |
|
Other funds holding BA
VCM
VPM
