Birmingham Capital Management’s Boeing BA Stock Holding History

Birmingham Capital Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Sell	7,256 -91	-1%	-$19.1K	0.67%	39
2025 Q1	$1.25M	Hold	7,347	–	–	0.47%	52
2024 Q4	$1.3M	Buy	7,347 +600	+9%	+$106K	0.48%	52
2024 Q3	$1.03M	Sell	6,747 -100	-1%	-$15.2K	0.37%	53
2024 Q2	$1.25M	Sell	6,847 -2,500	-27%	-$455K	0.49%	48
2024 Q1	$1.8M	Sell	9,347 -175	-2%	-$33.8K	0.66%	43
2023 Q4	$2.48M	Hold	9,522	–	–	0.98%	34
2023 Q3	$1.83M	Buy	9,522 +266	+3%	+$51K	0.75%	39
2023 Q2	$1.95M	Sell	9,256 -266	-3%	-$56.2K	0.82%	35
2023 Q1	$2.02M	Buy	9,522 +95	+1%	+$20.2K	0.81%	40
2022 Q4	$1.8M	Buy	9,427 +1,750	+23%	+$333K	0.68%	42
2022 Q3	$930K	Buy	7,677 +2,950	+62%	+$357K	0.41%	53
2022 Q2	$646K	Sell	4,727 -3,400	-42%	-$465K	0.26%	69
2022 Q1	$1.56M	Buy	8,127 +150	+2%	+$28.7K	0.54%	50
2021 Q4	$1.61M	Buy	7,977 +150	+2%	+$30.2K	0.58%	48
2021 Q3	$1.72M	Buy	7,827 +100	+1%	+$22K	0.66%	48
2021 Q2	$1.85M	Hold	7,727	–	–	0.68%	47
2021 Q1	$1.97M	Hold	7,727	–	–	0.74%	45
2020 Q4	$1.65M	Hold	7,727	–	–	0.68%	46
2020 Q3	$1.28M	Hold	7,727	–	–	0.58%	46
2020 Q2	$1.42M	Buy	7,727 +2,325	+43%	+$426K	0.69%	44
2020 Q1	$806K	Buy	5,402 +2,775	+106%	+$414K	0.44%	55
2019 Q4	$856K	Buy	2,627 +350	+15%	+$114K	0.38%	57
2019 Q3	$866K	Hold	2,277	–	–	0.4%	57
2019 Q2	$829K	Buy	2,277 +775	+52%	+$282K	0.37%	60
2019 Q1	$573K	Hold	1,502	–	–	0.26%	69
2018 Q4	$484K	Hold	1,502	–	–	0.24%	69
2018 Q3	$559K	Buy	1,502 +50	+3%	+$18.6K	0.23%	71
2018 Q2	$487K	Buy	1,452 +86	+6%	+$28.8K	0.21%	75
2018 Q1	$448K	Hold	1,366	–	–	0.19%	78
2017 Q4	$403K	Hold	1,366	–	–	0.15%	81
2017 Q3	$347K	Hold	1,366	–	–	0.14%	83
2017 Q2	$270K	Hold	1,366	–	–	0.11%	88
2017 Q1	$242K	Hold	1,366	–	–	0.1%	93
2016 Q4	$213K	Buy	+1,366	New	+$213K	0.09%	99
2016 Q1	–	Sell	-1,768	Closed	-$256K	–	102
2015 Q4	$256K	Hold	1,768	–	–	0.1%	94
2015 Q3	$232K	Hold	1,768	–	–	0.1%	96
2015 Q2	$245K	Buy	+1,768	New	+$245K	0.1%	99