CBA
Coastal Bridge Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+7,996
| New | +$1.68M | 0.14% | 154 |
|
|
2025
Q1 | – | Sell |
-7,546
| Closed | -$1.34M | – | 276 |
|
|
2024
Q4 | $1.34M | Buy |
7,546
+300
| +4% | +$53.1K | 0.34% | 54 |
|
|
2024
Q3 | $1.1M | Hold |
7,246
| – | – | 0.27% | 63 |
|
|
2024
Q2 | $1.32M | Buy |
7,246
+476
| +7% | +$86.6K | 0.33% | 54 |
|
|
2024
Q1 | $1.31M | Hold |
6,770
| – | – | 0.3% | 56 |
|
|
2023
Q4 | $1.76M | Hold |
6,770
| – | – | 0.45% | 40 |
|
|
2023
Q3 | $1.3M | Buy |
6,770
+147
| +2% | +$28.2K | 0.35% | 47 |
|
|
2023
Q2 | $1.4M | Hold |
6,623
| – | – | 0.34% | 46 |
|
|
2023
Q1 | $1.41M | Hold |
6,623
| – | – | 0.36% | 49 |
|
|
2022
Q4 | $1.26M | Hold |
6,623
| – | – | 0.36% | 51 |
|
|
2022
Q3 | $802K | Hold |
6,623
| – | – | 0.22% | 64 |
|
|
2022
Q2 | $905K | Hold |
6,623
| – | – | 0.28% | 56 |
|
|
2022
Q1 | $1.27M | Hold |
6,623
| – | – | 0.29% | 49 |
|
|
2021
Q4 | $1.33M | Hold |
6,623
| – | – | 0.28% | 58 |
|
|
2021
Q3 | $1.46M | Hold |
6,623
| – | – | 0.34% | 44 |
|
|
2021
Q2 | $1.59M | Buy |
6,623
+13
| +0.2% | +$3.12K | 0.33% | 44 |
|
|
2021
Q1 | $1.68M | Hold |
6,610
| – | – | 0.31% | 37 |
|
|
2020
Q4 | $1.42M | Hold |
6,610
| – | – | 0.28% | 42 |
|
|
2020
Q3 | $1.09M | Hold |
6,610
| – | – | 0.33% | 45 |
|
|
2020
Q2 | $1.21M | Hold |
6,610
| – | – | 0.39% | 39 |
|
|
2020
Q1 | $986K | Buy |
6,610
+22
| +0.3% | +$3.28K | 0.36% | 44 |
|
|
2019
Q4 | $2.15M | Buy |
6,588
+25
| +0.4% | +$8.14K | 0.56% | 27 |
|
|
2019
Q3 | $2.5M | Buy |
6,563
+16
| +0.2% | +$6.09K | 0.85% | 18 |
|
|
2019
Q2 | $2.38M | Buy |
6,547
+18
| +0.3% | +$6.55K | 0.71% | 21 |
|
|
2019
Q1 | $2.49M | Sell |
6,529
-919
| -12% | -$350K | 0.87% | 16 |
|
|
2018
Q4 | $2.4M | Sell |
7,448
-202
| -3% | -$65.1K | 0.95% | 14 |
|
|
2018
Q3 | $2.85M | Buy |
7,650
+14
| +0.2% | +$5.21K | 1.08% | 12 |
|
|
2018
Q2 | $2.56M | Buy |
7,636
+46
| +0.6% | +$15.4K | 1.03% | 13 |
|
|
2018
Q1 | $2.49M | Buy |
7,590
+13
| +0.2% | +$4.26K | 0.9% | 11 |
|
|
2017
Q4 | $2.25M | Sell |
7,577
-110
| -1% | -$32.7K | 0.72% | 12 |
|
|
2017
Q3 | $1.95M | Buy |
7,687
+17
| +0.2% | +$4.32K | 0.64% | 15 |
|
|
2017
Q2 | $1.52M | Buy |
7,670
+270
| +4% | +$53.4K | 0.51% | 21 |
|
|
2017
Q1 | $1.31M | Buy |
7,400
+21
| +0.3% | +$3.72K | 0.45% | 22 |
|
|
2016
Q4 | $1.15M | Buy |
7,379
+145
| +2% | +$22.6K | 0.45% | 24 |
|
|
2016
Q3 | $953K | Buy |
7,234
+22
| +0.3% | +$2.9K | 0.46% | 17 |
|
|
2016
Q2 | $937K | Buy |
7,212
+923
| +15% | +$120K | 0.49% | 18 |
|
|
2016
Q1 | $798K | Buy |
6,289
+24
| +0.4% | +$3.05K | 0.56% | 25 |
|
|
2015
Q4 | $906K | Buy |
+6,265
| New | +$906K | 0.51% | 19 |
|