Berkeley Capital 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 | $349K | Buy |
1,753
+141
| +9% | +$32.1K | 0.08% | 141 |
|
|
2025
Q4 | $350K | Sell |
1,612
-130
| -7% | -$26.7K | 0.08% | 151 |
|
|
2025
Q3 | $376K | Buy |
1,742
+158
| +10% | +$35.6K | 0.09% | 139 |
|
|
2025
Q2 | $332K | Buy |
1,584
+227
| +17% | +$42.9K | 0.08% | 139 |
|
|
2025
Q1 | $231K | Buy |
1,357
+86
| +7% | +$14.9K | 0.06% | 153 |
|
|
2024
Q4 | $225K | Buy |
+1,271
| New | +$199K | 0.06% | 160 |
|
|
2024
Q1 | – | Sell |
-1,113
| Closed | -$290K | – | 166 |
|
|
2023
Q4 | $290K | Buy |
+1,113
| New | +$238K | 0.1% | 138 |
|
|
2023
Q3 | – | Sell |
-1,112
| Closed | -$235K | – | 149 |
|
|
2023
Q2 | $235K | Buy |
1,112
+70
| +7% | +$14.5K | 0.08% | 136 |
|
|
2023
Q1 | $221K | Buy |
+1,042
| New | +$216K | 0.08% | 132 |
|
|
2020
Q1 | – | Sell |
-2,532
| Closed | -$825K | – | 110 |
|
|
2019
Q4 | $825K | Buy |
2,532
+140
| +6% | +$49.6K | 0.42% | 52 |
|
|
2019
Q3 | $910K | Buy |
2,392
+88
| +4% | +$31.5K | 0.48% | 46 |
|
|
2019
Q2 | $839K | Buy |
2,304
+111
| +5% | +$40.5K | 0.39% | 50 |
|
|
2019
Q1 | $836K | Buy |
2,193
+319
| +17% | +$123K | 0.41% | 51 |
|
|
2018
Q4 | $604K | Sell |
1,874
-172
| -8% | -$59.4K | 0.34% | 58 |
|
|
2018
Q3 | $761K | Sell |
2,046
-109
| -5% | -$38.3K | 0.43% | 54 |
|
|
2018
Q2 | $722K | Buy |
2,155
+37
| +2% | +$12.7K | 0.42% | 56 |
|
|
2018
Q1 | $694K | Sell |
2,118
-289
| -12% | -$97.6K | 0.4% | 57 |
|
|
2017
Q4 | $710K | Sell |
2,407
-232
| -9% | -$62.8K | 0.47% | 56 |
|
|
2017
Q3 | $671K | Sell |
2,639
-390
| -13% | -$90.9K | 0.45% | 62 |
|
|
2017
Q2 | $599K | Sell |
3,029
-14
| -0.5% | -$2.61K | 0.41% | 60 |
|
|
2017
Q1 | $538K | Sell |
3,043
-48
| -2% | -$8.18K | 0.37% | 72 |
|
|
2016
Q4 | $481K | Sell |
3,091
-1,704
| -36% | -$249K | 0.35% | 69 |
|
|
2016
Q3 | $632K | Buy |
4,795
+499
| +12% | +$65.7K | 0.45% | 50 |
|
|
2016
Q2 | $558K | Buy |
4,296
+107
| +3% | +$13.9K | 0.39% | 63 |
|
|
2016
Q1 | $532K | Buy |
4,189
+122
| +3% | +$15.1K | 0.38% | 57 |
|
|
2015
Q4 | $588K | Buy |
+4,067
| New | +$586K | 0.48% | 52 |
|
Other funds holding BA
VCM
VPM
