GLAM
Gardner Lewis Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
67,839
-175
| -0.3% | -$36.7K | 3.55% | 3 |
|
|
2025
Q1 | $11.6M | Buy |
68,014
+2,280
| +3% | +$389K | 2.79% | 8 |
|
|
2024
Q4 | $11.6M | Buy |
65,734
+5,938
| +10% | +$1.05M | 2.82% | 10 |
|
|
2024
Q3 | $9.09M | Hold |
59,796
| – | – | 2.55% | 16 |
|
|
2024
Q2 | $10.9M | Hold |
59,796
| – | – | 2.98% | 12 |
|
|
2024
Q1 | $11.5M | Buy |
59,796
+2,628
| +5% | +$507K | 3.16% | 8 |
|
|
2023
Q4 | $14.9M | Buy |
57,168
+3,008
| +6% | +$784K | 5.04% | 2 |
|
|
2023
Q3 | $10.4M | Buy |
54,160
+2,645
| +5% | +$507K | 3.58% | 7 |
|
|
2023
Q2 | $10.9M | Hold |
51,515
| – | – | 3.66% | 5 |
|
|
2023
Q1 | $10.9M | Buy |
51,515
+13,100
| +34% | +$2.78M | 3.78% | 5 |
|
|
2022
Q4 | $7.32M | Buy |
38,415
+643
| +2% | +$122K | 2.51% | 14 |
|
|
2022
Q3 | $4.57M | Buy |
37,772
+9,280
| +33% | +$1.12M | 1.01% | 36 |
|
|
2022
Q2 | $3.9M | Buy |
28,492
+3,430
| +14% | +$469K | 0.79% | 41 |
|
|
2022
Q1 | $4.8M | Buy |
25,062
+700
| +3% | +$134K | 0.86% | 40 |
|
|
2021
Q4 | $4.91M | Buy |
24,362
+3,735
| +18% | +$752K | 0.91% | 37 |
|
|
2021
Q3 | $4.54M | Hold |
20,627
| – | – | 0.64% | 51 |
|
|
2021
Q2 | $4.94M | Hold |
20,627
| – | – | 0.56% | 46 |
|
|
2021
Q1 | $5.25M | Buy |
20,627
+755
| +4% | +$192K | 0.94% | 40 |
|
|
2020
Q4 | $4.25M | Buy |
19,872
+10,035
| +102% | +$2.15M | 0.99% | 38 |
|
|
2020
Q3 | $1.63M | Sell |
9,837
-5,090
| -34% | -$841K | 0.29% | 53 |
|
|
2020
Q2 | $2.74M | Buy |
14,927
+6,785
| +83% | +$1.24M | 0.51% | 47 |
|
|
2020
Q1 | $1.21M | Sell |
8,142
-1,949
| -19% | -$291K | 0.2% | 67 |
|
|
2019
Q4 | $3.29M | Sell |
10,091
-6,375
| -39% | -$2.08M | 0.45% | 50 |
|
|
2019
Q3 | $6.27M | Buy |
16,466
+5,588
| +51% | +$2.13M | 0.94% | 27 |
|
|
2019
Q2 | $3.96M | Buy |
10,878
+3,615
| +50% | +$1.32M | 0.49% | 45 |
|
|
2019
Q1 | $2.77M | Buy |
+7,263
| New | +$2.77M | 0.34% | 45 |
|
|
2016
Q3 | – | Sell |
-28,370
| Closed | -$3.68M | – | 113 |
|
|
2016
Q2 | $3.68M | Buy |
28,370
+115
| +0.4% | +$14.9K | 0.39% | 53 |
|
|
2016
Q1 | $3.59M | Sell |
28,255
-619
| -2% | -$78.6K | 0.7% | 40 |
|
|
2015
Q4 | $4.18M | Sell |
28,874
-3,205
| -10% | -$463K | 0.66% | 42 |
|
|
2015
Q3 | $4.2M | Sell |
32,079
-6,895
| -18% | -$903K | 0.59% | 45 |
|
|
2015
Q2 | $5.41M | Sell |
38,974
-6,388
| -14% | -$886K | 0.82% | 37 |
|
|
2015
Q1 | $6.81M | Sell |
45,362
-2,819
| -6% | -$423K | 1.43% | 25 |
|
|
2014
Q4 | $6.26M | Buy |
48,181
+4,610
| +11% | +$599K | 1.26% | 28 |
|
|
2014
Q3 | $5.55M | Buy |
43,571
+4,220
| +11% | +$538K | 1.11% | 35 |
|
|
2014
Q2 | $5.01M | Buy |
39,351
+125
| +0.3% | +$15.9K | 1.39% | 28 |
|
|
2014
Q1 | $4.92M | Sell |
39,226
-180
| -0.5% | -$22.6K | 1.55% | 24 |
|
|
2013
Q4 | $5.38M | Sell |
39,406
-500
| -1% | -$68.3K | 1.81% | 18 |
|
|
2013
Q3 | $4.69M | Sell |
39,906
-7,950
| -17% | -$934K | 1.27% | 35 |
|
|
2013
Q2 | $4.9M | Buy |
+47,856
| New | +$4.9M | 1.27% | 30 |
|