Freestone Capital Holdings’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
7,717
-747
| -9% | -$157K | 0.05% | 183 |
|
|
2025
Q1 | $1.44M | Sell |
8,464
-787
| -9% | -$134K | 0.05% | 189 |
|
|
2024
Q4 | $1.64M | Buy |
9,251
+255
| +3% | +$45.1K | 0.06% | 178 |
|
|
2024
Q3 | $1.37M | Buy |
8,996
+5
| +0.1% | +$760 | 0.05% | 186 |
|
|
2024
Q2 | $1.64M | Sell |
8,991
-222
| -2% | -$40.4K | 0.06% | 177 |
|
|
2024
Q1 | $1.78M | Buy |
9,213
+220
| +2% | +$42.5K | 0.07% | 174 |
|
|
2023
Q4 | $2.34M | Buy |
8,993
+1,160
| +15% | +$302K | 0.11% | 146 |
|
|
2023
Q3 | $1.5M | Sell |
7,833
-286
| -4% | -$54.8K | 0.08% | 155 |
|
|
2023
Q2 | $1.71M | Buy |
8,119
+417
| +5% | +$88.1K | 0.07% | 151 |
|
|
2023
Q1 | $1.64M | Sell |
7,702
-30
| -0.4% | -$6.37K | 0.07% | 150 |
|
|
2022
Q4 | $1.47M | Buy |
7,732
+173
| +2% | +$33K | 0.07% | 160 |
|
|
2022
Q3 | $915K | Sell |
7,559
-665
| -8% | -$80.5K | 0.04% | 207 |
|
|
2022
Q2 | $1.12M | Buy |
8,224
+583
| +8% | +$79.7K | 0.04% | 201 |
|
|
2022
Q1 | $1.46M | Buy |
7,641
+203
| +3% | +$38.9K | 0.06% | 214 |
|
|
2021
Q4 | $1.56M | Buy |
7,438
+185
| +3% | +$38.7K | 0.07% | 200 |
|
|
2021
Q3 | $1.6M | Sell |
7,253
-85
| -1% | -$18.7K | 0.08% | 186 |
|
|
2021
Q2 | $1.76M | Buy |
7,338
+270
| +4% | +$64.7K | 0.09% | 179 |
|
|
2021
Q1 | $1.8M | Sell |
7,068
-54
| -0.8% | -$13.8K | 0.1% | 172 |
|
|
2020
Q4 | $1.52M | Buy |
7,122
+338
| +5% | +$72.3K | 0.09% | 173 |
|
|
2020
Q3 | $1.12M | Sell |
6,784
-152
| -2% | -$25.1K | 0.07% | 181 |
|
|
2020
Q2 | $1.27K | Sell |
6,936
-18,019
| -72% | -$3.3K | 0.01% | 183 |
|
|
2020
Q1 | $3.72K | Buy |
24,955
+7,463
| +43% | +$1.11K | 0.08% | 88 |
|
|
2019
Q4 | $5.7K | Buy |
17,492
+4,186
| +31% | +$1.36K | 0.12% | 62 |
|
|
2019
Q3 | $5.06K | Buy |
13,306
+7,184
| +117% | +$2.73K | 0.12% | 73 |
|
|
2019
Q2 | $2.23K | Buy |
6,122
+343
| +6% | +$125 | 0.06% | 149 |
|
|
2019
Q1 | $2.2M | Sell |
5,779
-768
| -12% | -$293K | 0.13% | 152 |
|
|
2018
Q4 | $2.11M | Buy |
6,547
+1,362
| +26% | +$439K | 0.14% | 156 |
|
|
2018
Q3 | $1.93M | Sell |
5,185
-576
| -10% | -$214K | 0.01% | 154 |
|
|
2018
Q2 | $1.93M | Buy |
5,761
+1,216
| +27% | +$408K | 0.01% | 150 |
|
|
2018
Q1 | $1.49M | Sell |
4,545
-710
| -14% | -$233K | 0.09% | 168 |
|
|
2017
Q4 | $1.55M | Sell |
5,255
-182
| -3% | -$53.7K | 0.11% | 166 |
|
|
2017
Q3 | $1.38M | Sell |
5,437
-8,235
| -60% | -$2.09M | 0.1% | 167 |
|
|
2017
Q2 | $2.7M | Buy |
13,672
+492
| +4% | +$97.3K | 0.21% | 121 |
|
|
2017
Q1 | $2.33M | Buy |
13,180
+2,123
| +19% | +$375K | 0.18% | 133 |
|
|
2016
Q4 | $1.72M | Buy |
11,057
+4,578
| +71% | +$713K | 0.15% | 141 |
|
|
2016
Q3 | $853K | Buy |
6,479
+44
| +0.7% | +$5.79K | 0.08% | 198 |
|
|
2016
Q2 | $836K | Sell |
6,435
-205
| -3% | -$26.6K | 0.08% | 187 |
|
|
2016
Q1 | $843K | Buy |
6,640
+844
| +15% | +$107K | 0.09% | 183 |
|
|
2015
Q4 | $838K | Sell |
5,796
-1,073
| -16% | -$155K | 0.09% | 198 |
|
|
2015
Q3 | $899K | Buy |
6,869
+2,302
| +50% | +$301K | 0.1% | 163 |
|
|
2015
Q2 | $634K | Sell |
4,567
-106
| -2% | -$14.7K | 0.1% | 152 |
|
|
2015
Q1 | $701K | Buy |
+4,673
| New | +$701K | 0.11% | 127 |
|
|
2014
Q3 | – | Sell |
-2,353
| Closed | -$299K | – | 136 |
|
|
2014
Q2 | $299K | Buy |
2,353
+38
| +2% | +$4.83K | 0.05% | 164 |
|
|
2014
Q1 | $291K | Sell |
2,315
-17
| -0.7% | -$2.14K | 0.05% | 155 |
|
|
2013
Q4 | $318K | Sell |
2,332
-2,683
| -53% | -$366K | 0.06% | 225 |
|
|
2013
Q3 | $470K | Buy |
5,015
+2,600
| +108% | +$244K | 0.08% | 223 |
|
|
2013
Q2 | $247K | Buy |
+2,415
| New | +$247K | 0.05% | 251 |
|