Brookstone Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.94M | Sell |
18,213
-13,309
| -42% | -$2.96M | 0.04% | 365 |
|
|
2026
Q1 | $6.27M | Sell |
31,522
-266
| -0.8% | -$60.6K | 0.07% | 281 |
|
|
2025
Q4 | $6.9M | Buy |
31,788
+2,751
| +9% | +$566K | 0.08% | 259 |
|
|
2025
Q3 | $6.27M | Sell |
29,037
-1,470
| -5% | -$331K | 0.07% | 267 |
|
|
2025
Q2 | $6.39M | Buy |
30,507
+280
| +0.9% | +$52.9K | 0.08% | 244 |
|
|
2025
Q1 | $5.16M | Buy |
30,227
+19,635
| +185% | +$3.4M | 0.07% | 248 |
|
|
2024
Q4 | $1.87M | Sell |
10,592
-201
| -2% | -$31.5K | 0.03% | 388 |
|
|
2024
Q3 | $1.64M | Sell |
10,793
-577
| -5% | -$98.9K | 0.02% | 410 |
|
|
2024
Q2 | $2.1M | Sell |
11,370
-1,243
| -10% | -$222K | 0.03% | 360 |
|
|
2024
Q1 | $2.43M | Buy |
12,613
+689
| +6% | +$142K | 0.04% | 328 |
|
|
2023
Q4 | $3.11M | Sell |
11,924
-429
| -3% | -$91.7K | 0.06% | 263 |
|
|
2023
Q3 | $2.26M | Sell |
12,353
-1,782
| -13% | -$390K | 0.05% | 283 |
|
|
2023
Q2 | $3M | Sell |
14,135
-1,161
| -8% | -$241K | 0.06% | 256 |
|
|
2023
Q1 | $3.14M | Sell |
15,296
-378
| -2% | -$78.5K | 0.06% | 252 |
|
|
2022
Q4 | $3.34M | Sell |
15,674
-936
| -6% | -$153K | 0.07% | 222 |
|
|
2022
Q3 | $2.17M | Sell |
16,610
-3,384
| -17% | -$519K | 0.05% | 271 |
|
|
2022
Q2 | $2.78M | Sell |
19,994
-798
| -4% | -$118K | 0.06% | 238 |
|
|
2022
Q1 | $3.64M | Buy |
20,792
+771
| +4% | +$155K | 0.07% | 223 |
|
|
2021
Q4 | $4.31M | Sell |
20,021
-14,951
| -43% | -$3.16M | 0.07% | 190 |
|
|
2021
Q3 | $7.76M | Buy |
34,972
+2,252
| +7% | +$502K | 0.14% | 136 |
|
|
2021
Q2 | $7.47M | Buy |
32,720
+15,262
| +87% | +$3.69M | 0.13% | 143 |
|
|
2021
Q1 | $4.45M | Buy |
17,458
+1,934
| +12% | +$430K | 0.17% | 110 |
|
|
2020
Q4 | $3.32M | Buy |
15,524
+11,238
| +262% | +$2.16M | 0.13% | 128 |
|
|
2020
Q3 | $708K | Buy |
4,286
+508
| +13% | +$86.6K | 0.03% | 231 |
|
|
2020
Q2 | $692K | Buy |
3,778
+1,237
| +49% | +$190K | 0.04% | 200 |
|
|
2020
Q1 | $379K | Sell |
2,541
-1,166
| -31% | -$319K | 0.02% | 240 |
|
|
2019
Q4 | $1.21M | Buy |
3,707
+1,191
| +47% | +$422K | 0.06% | 155 |
|
|
2019
Q3 | $957K | Buy |
2,516
+3
| +0.1% | +$1.07K | 0.05% | 200 |
|
|
2019
Q2 | $915K | Sell |
2,513
-202
| -7% | -$73.7K | 0.05% | 196 |
|
|
2019
Q1 | $1.03M | Sell |
2,715
-1,404
| -34% | -$540K | 0.07% | 140 |
|
|
2018
Q4 | $1.33M | Sell |
4,119
-302
| -7% | -$104K | 0.1% | 109 |
|
|
2018
Q3 | $1.64M | Buy |
4,421
+1,254
| +40% | +$441K | 0.13% | 142 |
|
|
2018
Q2 | $1.06M | Sell |
3,167
-53
| -2% | -$18.2K | 0.09% | 149 |
|
|
2018
Q1 | $1.06M | Buy |
3,220
+819
| +34% | +$277K | 0.1% | 138 |
|
|
2017
Q4 | $708K | Buy |
2,401
+161
| +7% | +$43.6K | 0.06% | 165 |
|
|
2017
Q3 | $569K | Sell |
2,240
-906
| -29% | -$211K | 0.05% | 178 |
|
|
2017
Q2 | $622K | Buy |
3,146
+60
| +2% | +$11.2K | 0.06% | 161 |
|
|
2017
Q1 | $546K | Buy |
3,086
+52
| +2% | +$8.86K | 0.06% | 171 |
|
|
2016
Q4 | $472K | Buy |
3,034
+199
| +7% | +$29.1K | 0.05% | 168 |
|
|
2016
Q3 | $374K | Buy |
2,835
+182
| +7% | +$24K | 0.04% | 184 |
|
|
2016
Q2 | $345K | Buy |
+2,653
| New | +$346K | 0.05% | 188 |
|
|
2016
Q1 | – | Sell |
-2,610
| Closed | -$377K | – | 231 |
|
|
2015
Q4 | $377K | Buy |
2,610
+53
| +2% | +$7.63K | 0.07% | 100 |
|
|
2015
Q3 | $335K | Buy |
2,557
+1,080
| +73% | +$150K | 0.06% | 108 |
|
|
2015
Q2 | $205K | Sell |
1,477
-141
| -9% | -$20.6K | 0.03% | 223 |
|
|
2015
Q1 | $243K | Buy |
1,618
+78
| +5% | +$11.4K | 0.04% | 163 |
|
|
2014
Q4 | $200K | Sell |
1,540
-208
| -12% | -$26.4K | 0.03% | 159 |
|
|
2014
Q3 | $223K | Buy |
+1,748
| New | +$220K | 0.04% | 144 |
|
Other funds holding BA
FWIA
DLA
VNIM
ZIC
CNB
CAM
AIP
COPPSERS
Brookstone Capital Management's BA Position: Q2 2026 in Review
Brookstone Capital Management reduced its Boeing (BA) stake by 42% in Q2 2026, selling an estimated $2.96M and leaving 18,213 shares worth $3.94M. The position accounts for 0.04% of the portfolio, ranked #365.
Brookstone Capital Management first reported a position in BA in Q3 2014 and has held it in 47 quarters since. The position peaked at $7.76M in Q3 2021. 576 funds tracked by Wall St. Rank hold BA as of Q2 2026.
- Brookstone Capital Management held 18,213 shares of Boeing worth $3.94M as of Q2 2026.
- Brookstone Capital Management sold 13,309 Boeing shares in Q2 2026, an estimated $2.96M.
- Boeing made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #365 holding.
- Brookstone Capital Management first reported a position in Boeing in Q3 2014 and has held it in 47 quarters since.
- Brookstone Capital Management's Boeing position peaked at $7.76M in Q3 2021.
- 576 funds tracked by Wall St. Rank held Boeing as of Q2 2026.
Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.