Fulton Breakefield Broenniman’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Hold |
2,852
| – | – | 0.04% | 117 |
|
|
2025
Q1 | $486K | Sell |
2,852
-1,191
| -29% | -$203K | 0.04% | 115 |
|
|
2024
Q4 | $716K | Sell |
4,043
-131
| -3% | -$23.2K | 0.05% | 101 |
|
|
2024
Q3 | $635K | Sell |
4,174
-298
| -7% | -$45.3K | 0.04% | 102 |
|
|
2024
Q2 | $814K | Sell |
4,472
-1,300
| -23% | -$237K | 0.06% | 92 |
|
|
2024
Q1 | $1.11M | Sell |
5,772
-302
| -5% | -$58.3K | 0.09% | 84 |
|
|
2023
Q4 | $1.58M | Sell |
6,074
-110
| -2% | -$28.7K | 0.13% | 76 |
|
|
2023
Q3 | $1.19M | Buy |
6,184
+3,352
| +118% | +$643K | 0.1% | 82 |
|
|
2023
Q2 | $598K | Sell |
2,832
-1,261
| -31% | -$266K | 0.05% | 105 |
|
|
2023
Q1 | $870K | Sell |
4,093
-794
| -16% | -$169K | 0.07% | 97 |
|
|
2022
Q4 | $931K | Sell |
4,887
-3,710
| -43% | -$707K | 0.08% | 94 |
|
|
2022
Q3 | $1.04M | Sell |
8,597
-750
| -8% | -$90.8K | 0.1% | 87 |
|
|
2022
Q2 | $1.28M | Buy |
+9,347
| New | +$1.28M | 0.11% | 85 |
|
|
2022
Q1 | – | Sell |
-9,075
| Closed | -$1.83M | – | 171 |
|
|
2021
Q4 | $1.83M | Buy |
9,075
+6,513
| +254% | +$1.31M | 0.14% | 78 |
|
|
2021
Q3 | $563K | Buy |
2,562
+1,647
| +180% | +$362K | 0.05% | 106 |
|
|
2021
Q2 | $219K | Hold |
915
| – | – | 0.02% | 174 |
|
|
2021
Q1 | $233K | Sell |
915
-430
| -32% | -$109K | 0.02% | 166 |
|
|
2020
Q4 | $288K | Sell |
1,345
-682
| -34% | -$146K | 0.03% | 120 |
|
|
2020
Q3 | $335K | Sell |
2,027
-25
| -1% | -$4.13K | 0.04% | 142 |
|
|
2020
Q2 | $376K | Sell |
2,052
-295
| -13% | -$54.1K | 0.05% | 126 |
|
|
2020
Q1 | $350K | Sell |
2,347
-2,479
| -51% | -$370K | 0.05% | 114 |
|
|
2019
Q4 | $1.57M | Sell |
4,826
-451
| -9% | -$147K | 0.18% | 74 |
|
|
2019
Q3 | $2.01M | Buy |
+5,277
| New | +$2.01M | 0.26% | 70 |
|