Ballentine Partners’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 | $1.7M | Buy |
8,538
+695
| +9% | +$158K | 0.02% | 229 |
|
|
2025
Q4 | $1.7M | Buy |
7,843
+1,060
| +16% | +$218K | 0.02% | 222 |
|
|
2025
Q3 | $1.46M | Buy |
6,783
+418
| +7% | +$94.2K | 0.02% | 258 |
|
|
2025
Q2 | $1.33M | Sell |
6,365
-12
| -0.2% | -$2.27K | 0.02% | 270 |
|
|
2025
Q1 | $1.09M | Buy |
6,377
+589
| +10% | +$102K | 0.02% | 275 |
|
|
2024
Q4 | $1.02M | Buy |
5,788
+1,254
| +28% | +$197K | 0.02% | 276 |
|
|
2024
Q3 | $689K | Sell |
4,534
-1,050
| -19% | -$180K | 0.01% | 351 |
|
|
2024
Q2 | $1.02M | Buy |
5,584
+223
| +4% | +$39.7K | 0.02% | 257 |
|
|
2024
Q1 | $1.03M | Sell |
5,361
-1,605
| -23% | -$330K | 0.02% | 242 |
|
|
2023
Q4 | $1.82M | Sell |
6,966
-120
| -2% | -$25.7K | 0.04% | 154 |
|
|
2023
Q3 | $1.36M | Buy |
7,086
+1,283
| +22% | +$281K | 0.03% | 162 |
|
|
2023
Q2 | $1.23M | Buy |
5,803
+581
| +11% | +$121K | 0.03% | 177 |
|
|
2023
Q1 | $1.11M | Buy |
5,222
+476
| +10% | +$98.9K | 0.03% | 184 |
|
|
2022
Q4 | $904K | Buy |
4,746
+87
| +2% | +$14.2K | 0.03% | 180 |
|
|
2022
Q3 | $564K | Buy |
4,659
+1,060
| +29% | +$163K | 0.02% | 227 |
|
|
2022
Q2 | $492K | Buy |
3,599
+15
| +0.4% | +$2.21K | 0.02% | 247 |
|
|
2022
Q1 | $686K | Sell |
3,584
-515
| -13% | -$103K | 0.02% | 221 |
|
|
2021
Q4 | $826K | Buy |
4,099
+515
| +14% | +$109K | 0.02% | 206 |
|
|
2021
Q3 | $789K | Sell |
3,584
-30
| -0.8% | -$6.69K | 0.03% | 179 |
|
|
2021
Q2 | $865K | Buy |
3,614
+414
| +13% | +$100K | 0.03% | 164 |
|
|
2021
Q1 | $816K | Buy |
3,200
+32
| +1% | +$7.11K | 0.03% | 163 |
|
|
2020
Q4 | $678K | Sell |
3,168
-938
| -23% | -$180K | 0.03% | 179 |
|
|
2020
Q3 | $678K | Buy |
4,106
+359
| +10% | +$61.2K | 0.03% | 172 |
|
|
2020
Q2 | $686K | Buy |
3,747
+159
| +4% | +$24.4K | 0.03% | 177 |
|
|
2020
Q1 | $534K | Sell |
3,588
-789
| -18% | -$216K | 0.03% | 184 |
|
|
2019
Q4 | $1.43M | Buy |
4,377
+234
| +6% | +$82.8K | 0.06% | 121 |
|
|
2019
Q3 | $1.58M | Buy |
4,143
+545
| +15% | +$195K | 0.07% | 109 |
|
|
2019
Q2 | $1.31M | Buy |
3,598
+1,063
| +42% | +$388K | 0.06% | 127 |
|
|
2019
Q1 | $967K | Buy |
2,535
+43
| +2% | +$16.6K | 0.05% | 130 |
|
|
2018
Q4 | $803K | Sell |
2,492
-321
| -11% | -$111K | 0.05% | 142 |
|
|
2018
Q3 | $1.05M | Buy |
2,813
+175
| +7% | +$61.5K | 0.06% | 130 |
|
|
2018
Q2 | $884K | Buy |
2,638
+158
| +6% | +$54.3K | 0.05% | 130 |
|
|
2018
Q1 | $813K | Sell |
2,480
-107
| -4% | -$36.1K | 0.05% | 137 |
|
|
2017
Q4 | $763K | Sell |
2,587
-71
| -3% | -$19.2K | 0.04% | 147 |
|
|
2017
Q3 | $675K | Sell |
2,658
-144
| -5% | -$33.6K | 0.04% | 157 |
|
|
2017
Q2 | $588K | Buy |
2,802
+108
| +4% | +$20.1K | 0.04% | 176 |
|
|
2017
Q1 | $476K | Buy |
2,694
+37
| +1% | +$6.3K | 0.03% | 129 |
|
|
2016
Q4 | $411K | Buy |
2,657
+283
| +12% | +$41.3K | 0.03% | 126 |
|
|
2016
Q3 | $313K | Sell |
2,374
-375
| -14% | -$49.4K | 0.03% | 137 |
|
|
2016
Q2 | $356K | Buy |
2,749
+452
| +20% | +$58.9K | 0.03% | 140 |
|
|
2016
Q1 | $291K | Sell |
2,297
-294
| -11% | -$36.5K | 0.03% | 162 |
|
|
2015
Q4 | $374K | Buy |
2,591
+312
| +14% | +$44.9K | 0.04% | 117 |
|
|
2015
Q3 | $299K | Buy |
2,279
+53
| +2% | +$7.35K | 0.03% | 129 |
|
|
2015
Q2 | $309K | Hold |
2,226
| – | – | 0.03% | 125 |
|
|
2015
Q1 | $334K | Buy |
2,226
+38
| +2% | +$5.53K | 0.03% | 121 |
|
|
2014
Q4 | $284K | Sell |
2,188
-310
| -12% | -$39.3K | 0.03% | 128 |
|
|
2014
Q3 | $318K | Buy |
2,498
+310
| +14% | +$39K | 0.04% | 111 |
|
|
2014
Q2 | $278K | Sell |
2,188
-52
| -2% | -$6.79K | 0.03% | 116 |
|
|
2014
Q1 | $281K | Buy |
2,240
+101
| +5% | +$13.2K | 0.03% | 114 |
|
|
2013
Q4 | $292K | Buy |
2,139
+75
| +4% | +$9.75K | 0.03% | 118 |
|
|
2013
Q3 | $243K | Buy |
+2,064
| New | +$222K | 0.03% | 121 |
|
Other funds holding BA
VCM
VPM
