CCM
Coldstream Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
19,536
-3,026
| -13% | -$634K | 0.07% | 161 |
|
|
2025
Q1 | $3.85M | Buy |
22,562
+936
| +4% | +$160K | 0.08% | 141 |
|
|
2024
Q4 | $3.83M | Buy |
21,626
+2,145
| +11% | +$380K | 0.08% | 147 |
|
|
2024
Q3 | $2.95M | Sell |
19,481
-864
| -4% | -$131K | 0.06% | 166 |
|
|
2024
Q2 | $3.7M | Sell |
20,345
-1,611
| -7% | -$293K | 0.09% | 129 |
|
|
2024
Q1 | $4.24M | Sell |
21,956
-307
| -1% | -$59.2K | 0.11% | 116 |
|
|
2023
Q4 | $5.8M | Buy |
22,263
+307
| +1% | +$80K | 0.16% | 91 |
|
|
2023
Q3 | $4.21M | Buy |
21,956
+426
| +2% | +$81.7K | 0.14% | 106 |
|
|
2023
Q2 | $4.55M | Sell |
21,530
-521
| -2% | -$110K | 0.14% | 104 |
|
|
2023
Q1 | $4.68M | Sell |
22,051
-2,961
| -12% | -$629K | 0.16% | 104 |
|
|
2022
Q4 | $4.76M | Buy |
+25,012
| New | +$4.76M | 0.17% | 99 |
|
|
2022
Q2 | $2.8M | Buy |
20,503
+2,548
| +14% | +$348K | 0.11% | 119 |
|
|
2022
Q1 | $3.44M | Sell |
17,955
-13,470
| -43% | -$2.58M | 0.12% | 110 |
|
|
2021
Q4 | $6.33M | Buy |
31,425
+6,224
| +25% | +$1.25M | 0.2% | 75 |
|
|
2021
Q3 | $4.17M | Buy |
25,201
+5,592
| +29% | +$924K | 0.2% | 71 |
|
|
2021
Q2 | $4.7M | Sell |
19,609
-1,067
| -5% | -$256K | 0.19% | 79 |
|
|
2021
Q1 | $5.27M | Sell |
20,676
-1,350
| -6% | -$344K | 0.31% | 43 |
|
|
2020
Q4 | $4.72M | Sell |
22,026
-1,481
| -6% | -$317K | 0.28% | 47 |
|
|
2020
Q3 | $3.89M | Sell |
23,507
-382
| -2% | -$63.1K | 0.32% | 49 |
|
|
2020
Q2 | $4.38M | Sell |
23,889
-8,647
| -27% | -$1.59M | 0.39% | 37 |
|
|
2020
Q1 | $4.85M | Buy |
32,536
+1,570
| +5% | +$234K | 0.53% | 29 |
|
|
2019
Q4 | $10.1M | Sell |
30,966
-156
| -0.5% | -$50.8K | 0.83% | 20 |
|
|
2019
Q3 | $11.8M | Buy |
31,122
+351
| +1% | +$134K | 1% | 19 |
|
|
2019
Q2 | $11.2M | Sell |
30,771
-149
| -0.5% | -$54.2K | 0.93% | 22 |
|
|
2019
Q1 | $11.8M | Sell |
30,920
-250
| -0.8% | -$95.4K | 1.03% | 21 |
|
|
2018
Q4 | $10.1M | Sell |
31,170
-887
| -3% | -$286K | 0.98% | 20 |
|
|
2018
Q3 | $11.9M | Buy |
32,057
+575
| +2% | +$214K | 1.08% | 18 |
|
|
2018
Q2 | $10.6M | Sell |
31,482
-1,636
| -5% | -$549K | 1.07% | 18 |
|
|
2018
Q1 | $10.9M | Sell |
33,118
-2,554
| -7% | -$837K | 1.17% | 20 |
|
|
2017
Q4 | $10.5M | Buy |
35,672
+687
| +2% | +$203K | 1.14% | 18 |
|
|
2017
Q3 | $8.89M | Buy |
34,985
+8,399
| +32% | +$2.14M | 1.03% | 21 |
|
|
2017
Q2 | $5.26M | Sell |
26,586
-2,160
| -8% | -$427K | 0.68% | 30 |
|
|
2017
Q1 | $5.08M | Buy |
28,746
+60
| +0.2% | +$10.6K | 0.7% | 29 |
|
|
2016
Q4 | $4.47M | Sell |
28,686
-777
| -3% | -$121K | 0.73% | 23 |
|
|
2016
Q3 | $3.88M | Sell |
29,463
-15,511
| -34% | -$2.04M | 0.69% | 25 |
|
|
2016
Q2 | $5.84M | Buy |
44,974
+2,778
| +7% | +$361K | 1.03% | 20 |
|
|
2016
Q1 | $5.36M | Buy |
42,196
+19,242
| +84% | +$2.44M | 0.98% | 22 |
|
|
2015
Q4 | $3.32M | Sell |
22,954
-373
| -2% | -$53.9K | 0.72% | 19 |
|
|
2015
Q3 | $3.06M | Sell |
23,327
-504
| -2% | -$66K | 0.82% | 21 |
|
|
2015
Q2 | $3.31M | Sell |
23,831
-74
| -0.3% | -$10.3K | 0.86% | 19 |
|
|
2015
Q1 | $3.59M | Sell |
23,905
-463
| -2% | -$69.5K | 0.99% | 17 |
|
|
2014
Q4 | $3.17M | Buy |
24,368
+1,909
| +8% | +$248K | 0.88% | 18 |
|
|
2014
Q3 | $2.86M | Buy |
22,459
+18,962
| +542% | +$2.42M | 0.81% | 20 |
|
|
2014
Q2 | $445K | Buy |
3,497
+352
| +11% | +$44.8K | 0.13% | 102 |
|
|
2014
Q1 | $395K | Hold |
3,145
| – | – | 0.13% | 104 |
|
|
2013
Q4 | $429K | Sell |
3,145
-74
| -2% | -$10.1K | 0.14% | 98 |
|
|
2013
Q3 | $378K | Buy |
3,219
+928
| +41% | +$109K | 0.12% | 101 |
|
|
2013
Q2 | $235K | Buy |
+2,291
| New | +$235K | 0.08% | 137 |
|