Capital Management Associates (New York)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,375
| Closed | -$1.13M | – | 43 |
|
|
2024
Q4 | $1.13M | Sell |
6,375
-840
| -12% | -$149K | 1.33% | 31 |
|
|
2024
Q3 | $1.1M | Hold |
7,215
| – | – | 1.22% | 29 |
|
|
2024
Q2 | $1.31M | Buy |
7,215
+1,012
| +16% | +$184K | 1.56% | 24 |
|
|
2024
Q1 | $1.2M | Buy |
6,203
+2,173
| +54% | +$419K | 1.43% | 28 |
|
|
2023
Q4 | $1.05M | Buy |
4,030
+280
| +7% | +$73K | 1.34% | 28 |
|
|
2023
Q3 | $719K | Buy |
3,750
+361
| +11% | +$69.2K | 1.06% | 38 |
|
|
2023
Q2 | $716K | Sell |
3,389
-1
| -0% | -$211 | 1.05% | 41 |
|
|
2023
Q1 | $720K | Sell |
3,390
-3,195
| -49% | -$679K | 1.09% | 40 |
|
|
2022
Q4 | $1.25M | Hold |
6,585
| – | – | 1.86% | 20 |
|
|
2022
Q3 | $797K | Sell |
6,585
-275
| -4% | -$33.3K | 1.16% | 40 |
|
|
2022
Q2 | $937K | Buy |
6,860
+1,311
| +24% | +$179K | 1.38% | 32 |
|
|
2022
Q1 | $1.06M | Buy |
5,549
+688
| +14% | +$132K | 1.14% | 46 |
|
|
2021
Q4 | $979K | Buy |
4,861
+1,159
| +31% | +$233K | 0.96% | 47 |
|
|
2021
Q3 | $814K | Buy |
3,702
+1,621
| +78% | +$356K | 0.8% | 54 |
|
|
2021
Q2 | $499K | Hold |
2,081
| – | – | 0.48% | 61 |
|
|
2021
Q1 | $530K | Buy |
+2,081
| New | +$530K | 0.55% | 65 |
|
|
2020
Q4 | – | Sell |
-1,211
| Closed | -$200K | – | 70 |
|
|
2020
Q3 | $200K | Sell |
1,211
-155
| -11% | -$25.6K | 0.26% | 67 |
|
|
2020
Q2 | $250K | Sell |
1,366
-990
| -42% | -$181K | 0.35% | 67 |
|
|
2020
Q1 | $351K | Buy |
2,356
+1,036
| +78% | +$154K | 0.63% | 58 |
|
|
2019
Q4 | $430K | Buy |
+1,320
| New | +$430K | 0.59% | 62 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$221K | – | 116 |
|
|
2016
Q2 | $221K | Sell |
1,700
-600
| -26% | -$78K | 0.38% | 106 |
|
|
2016
Q1 | $292K | Buy |
+2,300
| New | +$292K | 0.53% | 84 |
|