Brinker Capital Investments’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
53,484
+3,497
| +7% | +$733K | 0.1% | 193 |
|
|
2025
Q1 | $8.53M | Buy |
49,987
+8,655
| +21% | +$1.48M | 0.08% | 235 |
|
|
2024
Q4 | $7.32M | Buy |
41,332
+1,716
| +4% | +$304K | 0.07% | 246 |
|
|
2024
Q3 | $6.02M | Sell |
39,616
-2,158
| -5% | -$328K | 0.06% | 299 |
|
|
2024
Q2 | $7.6M | Sell |
41,774
-2,091
| -5% | -$381K | 0.08% | 234 |
|
|
2024
Q1 | $8.47M | Buy |
43,865
+32,139
| +274% | +$6.2M | 0.09% | 228 |
|
|
2023
Q4 | $2.69M | Buy |
11,726
+423
| +4% | +$96.9K | 0.03% | 493 |
|
|
2023
Q3 | $2.17M | Buy |
11,303
+245
| +2% | +$47K | 0.03% | 581 |
|
|
2023
Q2 | $2.34M | Sell |
11,058
-516
| -4% | -$109K | 0.02% | 583 |
|
|
2023
Q1 | $2.46M | Buy |
11,574
+5,261
| +83% | +$1.12M | 0.03% | 512 |
|
|
2022
Q4 | $1.2M | Buy |
6,313
+155
| +3% | +$29.5K | 0.02% | 669 |
|
|
2022
Q3 | $746K | Buy |
6,158
+516
| +9% | +$62.5K | 0.02% | 814 |
|
|
2022
Q2 | $771K | Sell |
5,642
-330
| -6% | -$45.1K | 0.01% | 838 |
|
|
2022
Q1 | $1.14M | Sell |
5,972
-797
| -12% | -$153K | 0.02% | 747 |
|
|
2021
Q4 | $1.36M | Buy |
6,769
+2,024
| +43% | +$408K | 0.02% | 701 |
|
|
2021
Q3 | $1.14M | Hold |
4,745
| – | – | 0.02% | 728 |
|
|
2021
Q2 | $1.14M | Buy |
4,745
+3,120
| +192% | +$748K | 0.02% | 782 |
|
|
2021
Q1 | $414K | Sell |
1,625
-2,115
| -57% | -$539K | 0.01% | 951 |
|
|
2020
Q4 | $801K | Buy |
3,740
+1,973
| +112% | +$423K | 0.01% | 732 |
|
|
2020
Q3 | $292K | Buy |
1,767
+610
| +53% | +$101K | 0.01% | 1015 |
|
|
2020
Q2 | $212K | Sell |
1,157
-1,138
| -50% | -$209K | 0.01% | 300 |
|
|
2020
Q1 | $342K | Sell |
2,295
-2,713
| -54% | -$404K | 0.02% | 269 |
|
|
2019
Q4 | $1.63M | Sell |
5,008
-667
| -12% | -$217K | 0.05% | 193 |
|
|
2019
Q3 | $2.16M | Sell |
5,675
-699
| -11% | -$266K | 0.07% | 182 |
|
|
2019
Q2 | $2.32M | Sell |
6,374
-376
| -6% | -$137K | 0.07% | 194 |
|
|
2019
Q1 | $2.58M | Buy |
6,750
+2,861
| +74% | +$1.09M | 0.08% | 180 |
|
|
2018
Q4 | $1.25M | Buy |
3,889
+3,725
| +2,271% | +$1.2M | 0.04% | 212 |
|
|
2018
Q3 | $61K | Sell |
164
-11
| -6% | -$4.09K | ﹤0.01% | 354 |
|
|
2018
Q2 | $59K | Buy |
175
+30
| +21% | +$10.1K | ﹤0.01% | 355 |
|
|
2018
Q1 | $48K | Hold |
145
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $43K | Hold |
145
| – | – | ﹤0.01% | 358 |
|
|
2017
Q3 | $37K | Hold |
145
| – | – | ﹤0.01% | 359 |
|
|
2017
Q2 | $29K | Sell |
145
-55
| -28% | -$11K | ﹤0.01% | 344 |
|
|
2017
Q1 | $35K | Sell |
200
-1,358
| -87% | -$238K | ﹤0.01% | 327 |
|
|
2016
Q4 | $243K | Buy |
1,558
+1,551
| +22,157% | +$242K | 0.01% | 254 |
|
|
2016
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 462 |
|
|
2016
Q1 | – | Sell |
-1,862
| Closed | -$269K | – | 421 |
|
|
2015
Q4 | $269K | Buy |
1,862
+253
| +16% | +$36.6K | 0.01% | 273 |
|
|
2015
Q3 | $211K | Buy |
1,609
+117
| +8% | +$15.3K | 0.01% | 275 |
|
|
2015
Q2 | $207K | Buy |
1,492
+103
| +7% | +$14.3K | 0.01% | 267 |
|
|
2015
Q1 | $209K | Sell |
1,389
-82
| -6% | -$12.3K | 0.01% | 258 |
|
|
2014
Q4 | $191K | Buy |
1,471
+68
| +5% | +$8.83K | 0.01% | 258 |
|
|
2014
Q3 | $179K | Buy |
1,403
+92
| +7% | +$11.7K | 0.01% | 241 |
|
|
2014
Q2 | $167K | Buy |
1,311
+1,211
| +1,211% | +$154K | 0.01% | 264 |
|
|
2014
Q1 | $13K | Sell |
100
-9
| -8% | -$1.17K | ﹤0.01% | 334 |
|
|
2013
Q4 | $15K | Buy |
109
+9
| +9% | +$1.24K | ﹤0.01% | 309 |
|
|
2013
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 317 |
|