Greenline Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-697
| Closed | -$119K | – | 182 |
|
|
2025
Q1 | $119K | Hold |
697
| – | – | 0.02% | 151 |
|
|
2024
Q4 | $123K | Sell |
697
-9,215
| -93% | -$1.63M | 0.02% | 151 |
|
|
2024
Q3 | $1.51M | Hold |
9,912
| – | – | 0.22% | 80 |
|
|
2024
Q2 | $1.85M | Sell |
9,912
-2,096
| -17% | -$391K | 0.28% | 70 |
|
|
2024
Q1 | $2.32M | Hold |
12,008
| – | – | 0.37% | 57 |
|
|
2023
Q4 | $3.13M | Hold |
12,008
| – | – | 0.53% | 49 |
|
|
2023
Q3 | $2.3M | Hold |
12,008
| – | – | 0.43% | 55 |
|
|
2023
Q2 | $2.54M | Hold |
12,008
| – | – | 0.47% | 54 |
|
|
2023
Q1 | $2.55M | Sell |
12,008
-2,450
| -17% | -$520K | 0.49% | 55 |
|
|
2022
Q4 | $2.75M | Sell |
14,458
-6,047
| -29% | -$1.15M | 0.54% | 54 |
|
|
2022
Q3 | $2.48M | Hold |
20,505
| – | – | 0.57% | 52 |
|
|
2022
Q2 | $2.8M | Sell |
20,505
-409
| -2% | -$55.9K | 0.6% | 50 |
|
|
2022
Q1 | $4.01M | Buy |
20,914
+12,346
| +144% | +$2.36M | 0.75% | 41 |
|
|
2021
Q4 | $1.73M | Buy |
8,568
+3,491
| +69% | +$703K | 0.33% | 59 |
|
|
2021
Q3 | $1.12M | Hold |
5,077
| – | – | 0.23% | 69 |
|
|
2021
Q2 | $1.22M | Sell |
5,077
-691
| -12% | -$166K | 0.25% | 70 |
|
|
2021
Q1 | $1.47M | Sell |
5,768
-333
| -5% | -$84.8K | 0.32% | 57 |
|
|
2020
Q4 | $1.31M | Sell |
6,101
-50
| -0.8% | -$10.7K | 0.3% | 60 |
|
|
2020
Q3 | $1.02M | Sell |
6,151
-14,336
| -70% | -$2.37M | 0.26% | 56 |
|
|
2020
Q2 | $3.76M | Buy |
20,487
+4,741
| +30% | +$869K | 0.99% | 30 |
|
|
2020
Q1 | $2.35M | Buy |
15,746
+3,238
| +26% | +$483K | 0.76% | 42 |
|
|
2019
Q4 | $4.08M | Buy |
12,508
+315
| +3% | +$103K | 1.03% | 34 |
|
|
2019
Q3 | $4.64M | Buy |
12,193
+487
| +4% | +$185K | 1.33% | 27 |
|
|
2019
Q2 | $4.26M | Buy |
11,706
+1,020
| +10% | +$371K | 1.34% | 33 |
|
|
2019
Q1 | $4.08M | Buy |
10,686
+5,425
| +103% | +$2.07M | 1.34% | 31 |
|
|
2018
Q4 | $1.94M | Hold |
5,261
| – | – | 0.61% | 43 |
|
|
2018
Q3 | $1.94M | Sell |
5,261
-182
| -3% | -$67.1K | 0.61% | 43 |
|
|
2018
Q2 | $1.83M | Sell |
5,443
-2,168
| -28% | -$727K | 0.6% | 43 |
|
|
2018
Q1 | $2.5M | Sell |
7,611
-19,805
| -72% | -$6.49M | 0.83% | 37 |
|
|
2017
Q4 | $8.09M | Buy |
+27,416
| New | +$8.09M | 2.68% | 14 |
|