Braun Stacey Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,703
| Closed | -$17.7M | – | 119 |
|
|
2024
Q1 | $17.7M | Sell |
91,703
-37,107
| -29% | -$7.62M | 0.7% | 65 |
|
|
2023
Q4 | $33.6M | Sell |
128,810
-10,888
| -8% | -$2.33M | 1.5% | 12 |
|
|
2023
Q3 | $26.8M | Buy |
139,698
+7,794
| +6% | +$1.71M | 1.3% | 19 |
|
|
2023
Q2 | $27.9M | Sell |
131,904
-104,776
| -44% | -$21.8M | 1.3% | 16 |
|
|
2023
Q1 | $50.3M | Buy |
236,680
+118,631
| +100% | +$24.6M | 1.32% | 14 |
|
|
2022
Q4 | $22.5M | Buy |
118,049
+20,713
| +21% | +$3.39M | 1.28% | 17 |
|
|
2022
Q3 | $11.8M | Buy |
97,336
+18,301
| +23% | +$2.81M | 0.72% | 70 |
|
|
2022
Q2 | $10.8M | Sell |
79,035
-27,655
| -26% | -$4.08M | 0.62% | 77 |
|
|
2022
Q1 | $20.4M | Buy |
+106,690
| New | +$21.4M | 0.85% | 49 |
|
|
2020
Q2 | – | Sell |
-33,884
| Closed | -$5.05M | – | 122 |
|
|
2020
Q1 | $5.05M | Sell |
33,884
-21,740
| -39% | -$5.95M | 0.39% | 89 |
|
|
2019
Q4 | $18.1M | Buy |
55,624
+7,243
| +15% | +$2.56M | 1.01% | 36 |
|
|
2019
Q3 | $18.4M | Buy |
48,381
+3,693
| +8% | +$1.32M | 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% | +$404K | 1.23% | 16 |
|
|
2018
Q4 | $15.3M | Sell |
47,553
-3,762
| -7% | -$1.3M | 1.22% | 19 |
|
|
2018
Q3 | $19.1M | Sell |
51,315
-104
| -0.2% | -$36.5K | 1.22% | 20 |
|
|
2018
Q2 | $17.3M | Buy |
51,419
+2,148
| +4% | +$739K | 1.17% | 21 |
|
|
2018
Q1 | $16.2M | Sell |
49,271
-6,525
| -12% | -$2.2M | 1.11% | 29 |
|
|
2017
Q4 | $16.5M | Sell |
55,796
-2,270
| -4% | -$615K | 1.1% | 31 |
|
|
2017
Q3 | $14.8M | Sell |
58,066
-2,349
| -4% | -$548K | 1.01% | 41 |
|
|
2017
Q2 | $11.9M | Buy |
60,415
+2,955
| +5% | +$550K | 0.78% | 74 |
|
|
2017
Q1 | $10.2M | Buy |
57,460
+53,170
| +1,239% | +$9.06M | 0.64% | 83 |
|
|
2016
Q4 | $668K | Buy |
+4,290
| New | +$626K | 0.04% | 136 |
|
|
2016
Q2 | – | Sell |
-2,555
| Closed | -$324K | – | 144 |
|
|
2016
Q1 | $324K | Sell |
2,555
-102,171
| -98% | -$12.7M | 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% | -$8.4M | 0.91% | 59 |
|
|
2015
Q2 | $22.8M | Buy |
164,225
+53,383
| +48% | +$7.79M | 0.97% | 24 |
|
|
2015
Q1 | $16.6M | Sell |
110,842
-2,745
| -2% | -$400K | 0.97% | 50 |
|
|
2014
Q4 | $14.8M | Sell |
113,587
-30,180
| -21% | -$3.83M | 0.9% | 71 |
|
|
2014
Q3 | $18.3M | Sell |
143,767
-4,175
| -3% | -$526K | 1.13% | 28 |
|
|
2014
Q2 | $18.8M | Sell |
147,942
-11,330
| -7% | -$1.48M | 1.12% | 29 |
|
|
2014
Q1 | $20M | Sell |
159,272
-16,699
| -9% | -$2.18M | 1.17% | 25 |
|
|
2013
Q4 | $24M | Sell |
175,971
-8,118
| -4% | -$1.06M | 1.37% | 8 |
|
|
2013
Q3 | $21.6M | Buy |
184,089
+1,175
| +0.6% | +$127K | 1.33% | 12 |
|
|
2013
Q2 | $18.7M | Buy |
+182,914
| New | +$17.4M | 1.18% | 23 |
|
Other funds holding BA
Braun Stacey Associates's BA Position: Q2 2024 in Review
Braun Stacey Associates sold out of Boeing (BA) in Q2 2024, closing a stake of 91,703 shares — an estimated $17.7M sold.
Braun Stacey Associates first reported a position in BA in Q2 2013 and held it in 35 quarters. The position peaked at $50.3M in Q1 2023. 2,073 funds tracked by Wall St. Rank hold BA as of Q2 2024.
- Braun Stacey Associates reported no remaining Boeing position as of Q2 2024 after selling out during the quarter.
- Braun Stacey Associates sold 91,703 Boeing shares in Q2 2024, an estimated $17.7M.
- Braun Stacey Associates first reported a position in Boeing in Q2 2013 and held it in 35 quarters.
- Braun Stacey Associates's Boeing position peaked at $50.3M in Q1 2023.
- 2,073 funds tracked by Wall St. Rank held Boeing as of Q2 2024.
Based on Braun Stacey Associates's 13F filing for Q2 2024, filed 29 Jul 2024.