Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.4M Sell
12,057
-167
-1% -$38K 1.09% 30
2025
Q4
$2.65M Hold
12,224
1.1% 28
2025
Q3
$2.64M Sell
12,224
-319
-3% -$71.9K 1.11% 27
2025
Q2
$2.63M Buy
12,543
+954
+8% +$180K 1.13% 27
2025
Q1
$1.97M Sell
11,589
-2,129
-16% -$369K 1.05% 30
2024
Q4
$2.43M Buy
13,718
+2,129
+18% +$334K 1.14% 25
2024
Q3
$1.76M Hold
11,589
0.89% 33
2024
Q2
$2.11M Sell
11,589
-3,214
-22% -$573K 1.11% 29
2024
Q1
$2.86M Sell
14,803
-2,422
-14% -$498K 1.18% 29
2023
Q4
$4.49M Buy
17,225
+1,832
+12% +$392K 1.61% 21
2023
Q3
$2.95M Sell
15,393
-444
-3% -$97.1K 1.33% 27
2023
Q2
$3.34M Sell
15,837
-43
-0.3% -$8.93K 1.43% 25
2023
Q1
$3.37M Sell
15,880
-39
-0.2% -$8.1K 1.57% 24
2022
Q4
$3.03M Buy
15,919
+4,933
+45% +$807K 1.47% 27
2022
Q3
$1.33M Buy
10,986
+907
+9% +$139K 0.67% 38
2022
Q2
$1.38M Sell
10,079
-283
-3% -$41.7K 0.6% 46
2022
Q1
$1.98M Sell
10,362
-272
-3% -$54.6K 0.7% 40
2021
Q4
$2.14M Buy
10,634
+5,931
+126% +$1.25M 0.63% 40
2021
Q3
$1.03M Buy
+4,703
New +$1.05M 0.4% 72

Other funds holding BA