Cobblestone Capital 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 | $1.37M | Buy |
6,527
+75
| +1% | +$15.7K | 0.07% | 115 |
|
2025
Q1 | $1.1M | Buy |
6,452
+72
| +1% | +$12.3K | 0.06% | 132 |
|
2024
Q4 | $1.13M | Buy |
6,380
+300
| +5% | +$53.1K | 0.06% | 126 |
|
2024
Q3 | $924K | Sell |
6,080
-772
| -11% | -$117K | 0.05% | 139 |
|
2024
Q2 | $1.25M | Buy |
6,852
+628
| +10% | +$114K | 0.08% | 113 |
|
2024
Q1 | $1.2M | Buy |
6,224
+282
| +5% | +$54.4K | 0.08% | 109 |
|
2023
Q4 | $1.55M | Buy |
5,942
+275
| +5% | +$71.7K | 0.1% | 88 |
|
2023
Q3 | $1.09M | Buy |
5,667
+295
| +5% | +$56.5K | 0.08% | 105 |
|
2023
Q2 | $1.13M | Sell |
5,372
-1,800
| -25% | -$380K | 0.08% | 106 |
|
2023
Q1 | $1.52M | Buy |
7,172
+50
| +0.7% | +$10.6K | 0.11% | 87 |
|
2022
Q4 | $1.36M | Sell |
7,122
-605
| -8% | -$115K | 0.1% | 96 |
|
2022
Q3 | $936K | Sell |
7,727
-464
| -6% | -$56.2K | 0.08% | 106 |
|
2022
Q2 | $1.12M | Buy |
8,191
+175
| +2% | +$23.9K | 0.09% | 102 |
|
2022
Q1 | $1.54M | Sell |
8,016
-585
| -7% | -$112K | 0.1% | 89 |
|
2021
Q4 | $1.73M | Buy |
8,601
+1,875
| +28% | +$378K | 0.11% | 89 |
|
2021
Q3 | $1.48M | Hold |
6,726
| – | – | 0.1% | 92 |
|
2021
Q2 | $1.61M | Sell |
6,726
-80
| -1% | -$19.2K | 0.11% | 89 |
|
2021
Q1 | $1.73M | Buy |
6,806
+325
| +5% | +$82.8K | 0.13% | 83 |
|
2020
Q4 | $1.39M | Buy |
6,481
+1,292
| +25% | +$277K | 0.11% | 93 |
|
2020
Q3 | $858K | Buy |
5,189
+2,222
| +75% | +$367K | 0.07% | 112 |
|
2020
Q2 | $544K | Buy |
2,967
+1,004
| +51% | +$184K | 0.05% | 144 |
|
2020
Q1 | $293K | Sell |
1,963
-875
| -31% | -$131K | 0.03% | 201 |
|
2019
Q4 | $925K | Sell |
2,838
-35
| -1% | -$11.4K | 0.08% | 109 |
|
2019
Q3 | $1.09M | Buy |
2,873
+30
| +1% | +$11.4K | 0.11% | 94 |
|
2019
Q2 | $1.04M | Buy |
2,843
+433
| +18% | +$158K | 0.09% | 101 |
|
2019
Q1 | $919K | Buy |
2,410
+107
| +5% | +$40.8K | 0.09% | 101 |
|
2018
Q4 | $743K | Hold |
2,303
| – | – | 0.08% | 108 |
|
2018
Q3 | $857K | Buy |
2,303
+30
| +1% | +$11.2K | 0.08% | 109 |
|
2018
Q2 | $763K | Sell |
2,273
-21
| -0.9% | -$7.05K | 0.08% | 111 |
|
2018
Q1 | $752K | Sell |
2,294
-55
| -2% | -$18K | 0.08% | 113 |
|
2017
Q4 | $693K | Buy |
2,349
+367
| +19% | +$108K | 0.07% | 134 |
|
2017
Q3 | $504K | Buy |
1,982
+742
| +60% | +$189K | 0.06% | 131 |
|
2017
Q2 | $245K | Hold |
1,240
| – | – | 0.03% | 174 |
|
2017
Q1 | $219K | Sell |
1,240
-177
| -12% | -$31.3K | 0.03% | 175 |
|
2016
Q4 | $221K | Buy |
+1,417
| New | +$221K | 0.03% | 173 |
|
2015
Q2 | – | Sell |
-1,402
| Closed | -$210K | – | 174 |
|
2015
Q1 | $210K | Buy |
+1,402
| New | +$210K | 0.03% | 160 |
|
2014
Q4 | – | Sell |
-1,576
| Closed | -$201K | – | 165 |
|
2014
Q3 | $201K | Buy |
+1,576
| New | +$201K | 0.04% | 151 |
|
2014
Q1 | – | Sell |
-2,097
| Closed | -$286K | – | 160 |
|
2013
Q4 | $286K | Buy |
2,097
+206
| +11% | +$28.1K | 0.05% | 137 |
|
2013
Q3 | $222K | Sell |
1,891
-3,967
| -68% | -$466K | 0.05% | 139 |
|
2013
Q2 | $600K | Buy |
+5,858
| New | +$600K | 0.13% | 99 |
|