Graham Capital 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 | $23.7M | Buy |
119,056
+1,000
| +0.8% | +$228K | 0.8% | 34 |
|
|
2025
Q4 | $25.6M | Buy |
118,056
+40,438
| +52% | +$8.32M | 0.88% | 35 |
|
|
2025
Q3 | $16.8M | Sell |
77,618
-13,306
| -15% | -$3M | 0.62% | 43 |
|
|
2025
Q2 | $19.1M | Buy |
90,924
+7,218
| +9% | +$1.36M | 0.58% | 40 |
|
|
2025
Q1 | $14.3M | Buy |
83,706
+6,400
| +8% | +$1.11M | 0.45% | 40 |
|
|
2024
Q4 | $13.7M | Buy |
+77,306
| New | +$12.1M | 0.42% | 48 |
|
|
2024
Q2 | – | Sell |
-2,245
| Closed | -$433K | – | 1045 |
|
|
2024
Q1 | $433K | Sell |
2,245
-3,412
| -60% | -$701K | 0.01% | 667 |
|
|
2023
Q4 | $1.47M | Buy |
5,657
+3,838
| +211% | +$821K | 0.05% | 277 |
|
|
2023
Q3 | $349K | Sell |
1,819
-76,533
| -98% | -$16.7M | 0.01% | 673 |
|
|
2023
Q2 | $16.5M | Sell |
78,352
-6,350
| -7% | -$1.32M | 0.57% | 29 |
|
|
2023
Q1 | $18M | Buy |
84,702
+39,744
| +88% | +$8.26M | 0.63% | 22 |
|
|
2022
Q4 | $8.56M | Buy |
44,958
+12,353
| +38% | +$2.02M | 0.33% | 43 |
|
|
2022
Q3 | $3.95M | Buy |
32,605
+28,174
| +636% | +$4.32M | 0.17% | 76 |
|
|
2022
Q2 | $605K | Sell |
4,431
-5,142
| -54% | -$759K | 0.03% | 605 |
|
|
2022
Q1 | $1.83M | Buy |
9,573
+7,789
| +437% | +$1.56M | 0.08% | 147 |
|
|
2021
Q4 | $359K | Sell |
1,784
-5,477
| -75% | -$1.16M | 0.02% | 264 |
|
|
2021
Q3 | $1.6M | Sell |
7,261
-19,974
| -73% | -$4.45M | 0.1% | 84 |
|
|
2021
Q2 | $6.52M | Sell |
27,235
-55,598
| -67% | -$13.4M | 0.35% | 56 |
|
|
2021
Q1 | $21.1M | Sell |
82,833
-7,167
| -8% | -$1.59M | 1.08% | 32 |
|
|
2020
Q4 | $19.3M | Sell |
90,000
-110,000
| -55% | -$21.1M | 0.96% | 34 |
|
|
2020
Q3 | $33.1M | Buy |
200,000
+80,000
| +67% | +$13.6M | 1.69% | 18 |
|
|
2020
Q2 | $22M | Buy |
120,000
+40,000
| +50% | +$6.15M | 1.69% | 14 |
|
|
2020
Q1 | $11.9M | Buy |
80,000
+30,000
| +60% | +$8.21M | 1.48% | 19 |
|
|
2019
Q4 | $16.3M | Buy |
50,000
+15,000
| +43% | +$5.31M | 1.62% | 26 |
|
|
2019
Q3 | $13.3M | Buy |
35,000
+10,000
| +40% | +$3.57M | 0.95% | 34 |
|
|
2019
Q2 | $9.1M | Buy |
+25,000
| New | +$9.12M | 0.8% | 41 |
|
|
2018
Q2 | – | Sell |
-2,804
| Closed | -$919K | – | 121 |
|
|
2018
Q1 | $919K | Buy |
+2,804
| New | +$947K | 0.08% | 97 |
|
Other funds holding BA
VCM
VPM
