Clear Harbor Asset 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
Q1 | $1.21M | Buy |
6,068
+942
| +18% | +$215K | 0.08% | 184 |
|
|
2025
Q4 | $1.11M | Buy |
5,126
+134
| +3% | +$27.6K | 0.08% | 186 |
|
|
2025
Q3 | $1.08M | Hold |
4,992
| – | – | 0.08% | 187 |
|
|
2025
Q2 | $1.05M | Buy |
4,992
+125
| +3% | +$23.6K | 0.08% | 177 |
|
|
2025
Q1 | $830K | Buy |
4,867
+20
| +0.4% | +$3.46K | 0.07% | 195 |
|
|
2024
Q4 | $858K | Buy |
4,847
+50
| +1% | +$7.85K | 0.07% | 189 |
|
|
2024
Q3 | $729K | Buy |
4,797
+51
| +1% | +$8.74K | 0.06% | 195 |
|
|
2024
Q2 | $864K | Buy |
4,746
+390
| +9% | +$69.5K | 0.08% | 167 |
|
|
2024
Q1 | $841K | Buy |
4,356
+1,290
| +42% | +$265K | 0.07% | 167 |
|
|
2023
Q4 | $799K | Sell |
3,066
-12
| -0.4% | -$2.57K | 0.08% | 178 |
|
|
2023
Q3 | $590K | Hold |
3,078
| – | – | 0.06% | 190 |
|
|
2023
Q2 | $650K | Buy |
3,078
+2,118
| +221% | +$440K | 0.06% | 186 |
|
|
2023
Q1 | $204K | Buy |
+960
| New | +$199K | 0.02% | 339 |
|
|
2022
Q1 | – | Sell |
-5,910
| Closed | -$1.19M | – | 409 |
|
|
2021
Q4 | $1.19M | Buy |
5,910
+2,080
| +54% | +$439K | 0.13% | 138 |
|
|
2021
Q3 | $842K | Buy |
3,830
+31
| +0.8% | +$6.91K | 0.1% | 175 |
|
|
2021
Q2 | $910K | Sell |
3,799
-10
| -0.3% | -$2.42K | 0.11% | 158 |
|
|
2021
Q1 | $970K | Buy |
3,809
+10
| +0.3% | +$2.22K | 0.13% | 137 |
|
|
2020
Q4 | $813K | Sell |
3,799
-260
| -6% | -$50K | 0.12% | 130 |
|
|
2020
Q3 | $671K | Hold |
4,059
| – | – | 0.11% | 140 |
|
|
2020
Q2 | $744K | Sell |
4,059
-2,222
| -35% | -$342K | 0.14% | 116 |
|
|
2020
Q1 | $937K | Sell |
6,281
-1,589
| -20% | -$435K | 0.22% | 84 |
|
|
2019
Q4 | $2.56M | Buy |
7,870
+2,574
| +49% | +$911K | 0.44% | 53 |
|
|
2019
Q3 | $2.02M | Buy |
5,296
+440
| +9% | +$157K | 0.39% | 57 |
|
|
2019
Q2 | $1.77M | Sell |
4,856
-18
| -0.4% | -$6.56K | 0.36% | 64 |
|
|
2019
Q1 | $1.86M | Buy |
4,874
+2,953
| +154% | +$1.14M | 0.38% | 61 |
|
|
2018
Q4 | $620K | Buy |
1,921
+735
| +62% | +$254K | 0.14% | 108 |
|
|
2018
Q3 | $431K | Hold |
1,186
| – | – | 0.09% | 153 |
|
|
2018
Q2 | $398K | Buy |
1,186
+25
| +2% | +$8.6K | 0.07% | 165 |
|
|
2018
Q1 | $381K | Hold |
1,161
| – | – | 0.07% | 154 |
|
|
2017
Q4 | $342K | Hold |
1,161
| – | – | 0.06% | 171 |
|
|
2017
Q3 | $295K | Hold |
1,161
| – | – | 0.06% | 188 |
|
|
2017
Q2 | $240K | Sell |
1,161
-585
| -34% | -$109K | 0.05% | 219 |
|
|
2017
Q1 | $309K | Buy |
+1,746
| New | +$297K | 0.06% | 190 |
|
|
2016
Q4 | – | Sell |
-5,435
| Closed | -$716K | – | 257 |
|
|
2016
Q3 | $716K | Hold |
5,435
| – | – | 0.16% | 100 |
|
|
2016
Q2 | $706K | Sell |
5,435
-80
| -1% | -$10.4K | 0.15% | 104 |
|
|
2016
Q1 | $700K | Sell |
5,515
-680
| -11% | -$84.4K | 0.15% | 103 |
|
|
2015
Q4 | $896K | Buy |
6,195
+114
| +2% | +$16.4K | 0.2% | 90 |
|
|
2015
Q3 | $796K | Buy |
6,081
+2,020
| +50% | +$280K | 0.18% | 99 |
|
|
2015
Q2 | $563K | Buy |
4,061
+1,990
| +96% | +$290K | 0.11% | 148 |
|
|
2015
Q1 | $311K | Buy |
+2,071
| New | +$302K | 0.06% | 214 |
|
Other funds holding BA
VCM
VPM
