Braun Stacey Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,703
| Closed | -$17.7M | – | 119 |
|
|
2024
Q1 | $17.7M | Sell |
91,703
-37,107
| -29% | -$7.16M | 0.7% | 65 |
|
|
2023
Q4 | $33.6M | Sell |
128,810
-10,888
| -8% | -$2.84M | 1.5% | 12 |
|
|
2023
Q3 | $26.8M | Buy |
139,698
+7,794
| +6% | +$1.49M | 1.3% | 19 |
|
|
2023
Q2 | $27.9M | Sell |
131,904
-104,776
| -44% | -$22.1M | 1.3% | 16 |
|
|
2023
Q1 | $50.3M | Buy |
236,680
+118,631
| +100% | +$25.2M | 1.32% | 14 |
|
|
2022
Q4 | $22.5M | Buy |
118,049
+20,713
| +21% | +$3.95M | 1.28% | 17 |
|
|
2022
Q3 | $11.8M | Buy |
97,336
+18,301
| +23% | +$2.22M | 0.72% | 70 |
|
|
2022
Q2 | $10.8M | Sell |
79,035
-27,655
| -26% | -$3.78M | 0.62% | 77 |
|
|
2022
Q1 | $20.4M | Buy |
+106,690
| New | +$20.4M | 0.85% | 49 |
|
|
2020
Q2 | – | Sell |
-33,884
| Closed | -$5.05M | – | 122 |
|
|
2020
Q1 | $5.05M | Sell |
33,884
-21,740
| -39% | -$3.24M | 0.39% | 89 |
|
|
2019
Q4 | $18.1M | Buy |
55,624
+7,243
| +15% | +$2.36M | 1.01% | 36 |
|
|
2019
Q3 | $18.4M | Buy |
48,381
+3,693
| +8% | +$1.41M | 1.16% | 23 |
|
|
2019
Q2 | $16.3M | Sell |
44,688
-3,915
| -8% | -$1.43M | 1.04% | 35 |
|
|
2019
Q1 | $18.5M | Buy |
48,603
+1,050
| +2% | +$400K | 1.23% | 16 |
|
|
2018
Q4 | $15.3M | Sell |
47,553
-3,762
| -7% | -$1.21M | 1.22% | 19 |
|
|
2018
Q3 | $19.1M | Sell |
51,315
-104
| -0.2% | -$38.7K | 1.22% | 20 |
|
|
2018
Q2 | $17.3M | Buy |
51,419
+2,148
| +4% | +$721K | 1.17% | 21 |
|
|
2018
Q1 | $16.2M | Sell |
49,271
-6,525
| -12% | -$2.14M | 1.11% | 29 |
|
|
2017
Q4 | $16.5M | Sell |
55,796
-2,270
| -4% | -$669K | 1.1% | 31 |
|
|
2017
Q3 | $14.8M | Sell |
58,066
-2,349
| -4% | -$597K | 1.01% | 41 |
|
|
2017
Q2 | $11.9M | Buy |
60,415
+2,955
| +5% | +$584K | 0.78% | 74 |
|
|
2017
Q1 | $10.2M | Buy |
57,460
+53,170
| +1,239% | +$9.4M | 0.64% | 83 |
|
|
2016
Q4 | $668K | Buy |
+4,290
| New | +$668K | 0.04% | 136 |
|
|
2016
Q2 | – | Sell |
-2,555
| Closed | -$324K | – | 144 |
|
|
2016
Q1 | $324K | Sell |
2,555
-102,171
| -98% | -$13M | 0.02% | 143 |
|
|
2015
Q4 | $15.1M | Buy |
104,726
+1,066
| +1% | +$154K | 0.95% | 58 |
|
|
2015
Q3 | $13.6M | Sell |
103,660
-60,565
| -37% | -$7.93M | 0.91% | 59 |
|
|
2015
Q2 | $22.8M | Buy |
164,225
+53,383
| +48% | +$7.41M | 0.97% | 24 |
|
|
2015
Q1 | $16.6M | Sell |
110,842
-2,745
| -2% | -$412K | 0.97% | 50 |
|
|
2014
Q4 | $14.8M | Sell |
113,587
-30,180
| -21% | -$3.92M | 0.9% | 71 |
|
|
2014
Q3 | $18.3M | Sell |
143,767
-4,175
| -3% | -$532K | 1.13% | 28 |
|
|
2014
Q2 | $18.8M | Sell |
147,942
-11,330
| -7% | -$1.44M | 1.12% | 29 |
|
|
2014
Q1 | $20M | Sell |
159,272
-16,699
| -9% | -$2.1M | 1.17% | 25 |
|
|
2013
Q4 | $24M | Sell |
175,971
-8,118
| -4% | -$1.11M | 1.37% | 8 |
|
|
2013
Q3 | $21.6M | Buy |
184,089
+1,175
| +0.6% | +$138K | 1.33% | 12 |
|
|
2013
Q2 | $18.7M | Buy |
+182,914
| New | +$18.7M | 1.18% | 23 |
|