Bryn Mawr Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
5,348
+2,868
| +116% | +$601K | 0.06% | 193 |
|
|
2025
Q1 | $423K | Sell |
2,480
-1,059
| -30% | -$181K | 0.03% | 273 |
|
|
2024
Q4 | $626K | Buy |
3,539
+52
| +1% | +$9.2K | 0.03% | 266 |
|
|
2024
Q3 | $530K | Sell |
3,487
-1,210
| -26% | -$184K | 0.03% | 277 |
|
|
2024
Q2 | $860K | Sell |
4,697
-75,232
| -94% | -$13.8M | 0.05% | 232 |
|
|
2024
Q1 | $1.03M | Buy |
79,929
+74,038
| +1,257% | +$958K | 0.06% | 219 |
|
|
2023
Q4 | $1.54M | Sell |
5,891
-6,845
| -54% | -$1.78M | 0.1% | 175 |
|
|
2023
Q3 | $2.44M | Buy |
12,736
+11,247
| +755% | +$2.16M | 0.16% | 126 |
|
|
2023
Q2 | $314K | Buy |
1,489
+309
| +26% | +$65.2K | 0.03% | 242 |
|
|
2023
Q1 | $251K | Hold |
1,180
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $225K | Buy |
+1,180
| New | +$225K | 0.02% | 249 |
|
|
2021
Q1 | – | Sell |
-2,143
| Closed | -$459K | – | 95 |
|
|
2020
Q4 | $459K | Sell |
2,143
-951
| -31% | -$204K | 0.23% | 55 |
|
|
2020
Q3 | $511K | Sell |
3,094
-56
| -2% | -$9.25K | 0.3% | 46 |
|
|
2020
Q2 | $577K | Sell |
3,150
-50
| -2% | -$9.16K | 0.36% | 40 |
|
|
2020
Q1 | $477K | Buy |
3,200
+1,920
| +150% | +$286K | 0.32% | 42 |
|
|
2019
Q4 | $417K | Buy |
+1,280
| New | +$417K | 0.3% | 53 |
|