Concorde 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 | $222K | Sell |
1,113
-417
| -27% | -$95K | 0.11% | 180 |
|
|
2025
Q4 | $332K | Sell |
1,530
-3
| -0.2% | -$617 | 0.13% | 144 |
|
|
2025
Q3 | $333K | Buy |
+1,533
| New | +$346K | 0.14% | 135 |
|
|
2025
Q1 | $272K | Buy |
1,681
+13
| +0.8% | +$2.25K | 0.15% | 123 |
|
|
2024
Q4 | $295K | Buy |
+1,668
| New | +$262K | 0.15% | 123 |
|
|
2024
Q1 | – | Sell |
-834
| Closed | -$217K | – | 140 |
|
|
2023
Q4 | $217K | Buy |
+834
| New | +$178K | 0.15% | 143 |
|
|
2023
Q1 | – | Sell |
-1,704
| Closed | -$230K | – | 82 |
|
|
2022
Q4 | $230K | Buy |
+1,704
| New | +$279K | 0.2% | 117 |
|
|
2022
Q1 | – | Sell |
-4,108
| Closed | -$313K | – | 155 |
|
|
2021
Q4 | $313K | Sell |
4,108
-40
| -1% | -$8.45K | 0.19% | 125 |
|
|
2021
Q3 | $318K | Buy |
4,148
+240
| +6% | +$53.5K | 0.18% | 143 |
|
|
2021
Q2 | $332K | Buy |
+3,908
| New | +$945K | 0.19% | 126 |
|
|
2020
Q1 | – | Sell |
-656
| Closed | -$215K | – | 109 |
|
|
2019
Q4 | $215K | Buy |
656
+26
| +4% | +$9.2K | 0.15% | 127 |
|
|
2019
Q3 | $240K | Sell |
630
-454
| -42% | -$162K | 0.18% | 121 |
|
|
2019
Q2 | $394K | Sell |
1,084
-34
| -3% | -$12.4K | 0.23% | 129 |
|
|
2019
Q1 | $427K | Buy |
1,118
+151
| +16% | +$58.1K | 0.28% | 116 |
|
|
2018
Q4 | $312K | Buy |
967
+249
| +35% | +$86K | 0.26% | 119 |
|
|
2018
Q3 | $270K | Buy |
718
+3
| +0.4% | +$1.05K | 0.26% | 104 |
|
|
2018
Q2 | $240K | Sell |
715
-22
| -3% | -$7.57K | 0.27% | 100 |
|
|
2018
Q1 | $243K | Sell |
737
-224
| -23% | -$75.7K | 0.3% | 94 |
|
|
2017
Q4 | $283K | Sell |
961
-475
| -33% | -$129K | 0.36% | 88 |
|
|
2017
Q3 | $366K | Sell |
1,436
-408
| -22% | -$95.1K | 0.32% | 87 |
|
|
2017
Q2 | $365K | Sell |
1,844
-1,268
| -41% | -$236K | 0.49% | 74 |
|
|
2017
Q1 | $551K | Buy |
3,112
+277
| +10% | +$47.2K | 0.91% | 27 |
|
|
2016
Q4 | $444K | Sell |
2,835
-226
| -7% | -$33K | 0.8% | 47 |
|
|
2016
Q3 | $404K | Sell |
3,061
-2,700
| -47% | -$356K | 0.51% | 63 |
|
|
2016
Q2 | $749K | Buy |
5,761
+417
| +8% | +$54.4K | 0.74% | 29 |
|
|
2016
Q1 | $678K | Buy |
5,344
+260
| +5% | +$32.3K | 0.78% | 35 |
|
|
2015
Q4 | $735K | Sell |
5,084
-38
| -0.7% | -$5.47K | 0.82% | 31 |
|
|
2015
Q3 | $671K | Buy |
+5,122
| New | +$710K | 1.14% | 26 |
|
|
2015
Q2 | – | Sell |
-3,001
| Closed | -$468K | – | 102 |
|
|
2015
Q1 | $468K | Buy |
3,001
+472
| +19% | +$68.7K | 0.53% | 46 |
|
|
2014
Q4 | $326K | Buy |
+2,529
| New | +$321K | 0.41% | 54 |
|
Other funds holding BA
VCM
VPM
Concorde Asset Management's BA Position: Q1 2026 in Review
Concorde Asset Management reduced its Boeing (BA) stake by 27% in Q1 2026, selling an estimated $95K and leaving 1,113 shares worth $222K. The position accounts for 0.11% of the portfolio, ranked #180.
Concorde Asset Management first reported a position in BA in Q4 2014 and has held it in 30 quarters since. The position peaked at $749K in Q2 2016. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.
- Concorde Asset Management held 1,113 shares of Boeing worth $222K as of Q1 2026.
- Concorde Asset Management sold 417 Boeing shares in Q1 2026, an estimated $95K.
- Boeing made up 0.11% of Concorde Asset Management's portfolio in Q1 2026, its #180 holding.
- Concorde Asset Management first reported a position in Boeing in Q4 2014 and has held it in 30 quarters since.
- Concorde Asset Management's Boeing position peaked at $749K in Q2 2016.
- 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.