Capstone Investment Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
27,179
-31,379
| -54% | -$6.57M | 0.01% | 173 |
|
|
2025
Q1 | $9.99M | Sell |
58,558
-48,439
| -45% | -$8.26M | 0.03% | 129 |
|
|
2024
Q4 | $18.9M | Sell |
106,997
-14,844
| -12% | -$2.63M | 0.05% | 60 |
|
|
2024
Q3 | $18.5M | Buy |
121,841
+23,315
| +24% | +$3.54M | 0.06% | 49 |
|
|
2024
Q2 | $17.9M | Buy |
98,526
+8,945
| +10% | +$1.63M | 0.06% | 56 |
|
|
2024
Q1 | $17.3M | Buy |
89,581
+85,075
| +1,888% | +$16.4M | 0.06% | 65 |
|
|
2023
Q4 | $1.17M | Sell |
4,506
-19,239
| -81% | -$5.01M | ﹤0.01% | 310 |
|
|
2023
Q3 | $4.55M | Buy |
23,745
+18,489
| +352% | +$3.54M | 0.02% | 178 |
|
|
2023
Q2 | $1.11M | Sell |
5,256
-2,965
| -36% | -$626K | 0.01% | 297 |
|
|
2023
Q1 | $1.75M | Sell |
8,221
-10,720
| -57% | -$2.28M | 0.01% | 222 |
|
|
2022
Q4 | $3.61M | Sell |
18,941
-83,759
| -82% | -$16M | 0.03% | 219 |
|
|
2022
Q3 | $12.4M | Buy |
102,700
+29,003
| +39% | +$3.51M | 0.08% | 99 |
|
|
2022
Q2 | $10.1M | Sell |
73,697
-8,495
| -10% | -$1.16M | 0.05% | 109 |
|
|
2022
Q1 | $15.7M | Sell |
82,192
-135,154
| -62% | -$25.9M | 0.04% | 79 |
|
|
2021
Q4 | $43.8M | Buy |
217,346
+141,137
| +185% | +$28.4M | 0.07% | 37 |
|
|
2021
Q3 | $16.8M | Buy |
76,209
+41,625
| +120% | +$9.15M | 0.03% | 93 |
|
|
2021
Q2 | $8.29M | Buy |
34,584
+14,008
| +68% | +$3.36M | 0.02% | 105 |
|
|
2021
Q1 | $5.24M | Sell |
20,576
-2,341
| -10% | -$596K | 0.02% | 114 |
|
|
2020
Q4 | $4.91M | Buy |
22,917
+17,893
| +356% | +$3.83M | 0.02% | 109 |
|
|
2020
Q3 | $830K | Buy |
+5,024
| New | +$830K | ﹤0.01% | 216 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2020
Q1 | – | Sell |
-50,736
| Closed | -$16.5M | – | 317 |
|
|
2019
Q4 | $16.5M | Buy |
50,736
+42,274
| +500% | +$13.8M | 0.09% | 33 |
|
|
2019
Q3 | $3.22M | Sell |
8,462
-15,028
| -64% | -$5.72M | 0.02% | 94 |
|
|
2019
Q2 | $8.55M | Buy |
23,490
+18,437
| +365% | +$6.71M | 0.06% | 67 |
|
|
2019
Q1 | $1.93M | Sell |
5,053
-3,600
| -42% | -$1.37M | 0.02% | 120 |
|
|
2018
Q4 | $2.79M | Buy |
8,653
+8,459
| +4,360% | +$2.73M | 0.03% | 107 |
|
|
2018
Q3 | $72K | Sell |
194
-5,095
| -96% | -$1.89M | ﹤0.01% | 388 |
|
|
2018
Q2 | $1.78M | Buy |
5,289
+4,663
| +745% | +$1.56M | 0.03% | 137 |
|
|
2018
Q1 | $205K | Buy |
+626
| New | +$205K | ﹤0.01% | 182 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$597K | – | 607 |
|
|
2016
Q2 | $597K | Buy |
4,600
+1,292
| +39% | +$168K | 0.01% | 357 |
|
|
2016
Q1 | $419K | Buy |
+3,308
| New | +$419K | 0.01% | 388 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q3 | – | Sell |
-26,932
| Closed | -$3.43M | – | 209 |
|
|
2014
Q2 | $3.43M | Buy |
+26,932
| New | +$3.43M | 0.05% | 87 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2013
Q4 | – | Sell |
-16,894
| Closed | -$1.99M | – | 133 |
|
|
2013
Q3 | $1.99M | Sell |
16,894
-769
| -4% | -$90.4K | 0.02% | 58 |
|
|
2013
Q2 | $1.81M | Buy |
+17,663
| New | +$1.81M | 0.02% | 40 |
|