Hollencrest Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
1,196
-169
| -12% | -$35.4K | 0.01% | 257 |
|
|
2025
Q1 | $233K | Buy |
1,365
+79
| +6% | +$13.5K | 0.01% | 259 |
|
|
2024
Q4 | $228K | Sell |
1,286
-30
| -2% | -$5.31K | 0.01% | 275 |
|
|
2024
Q3 | $200K | Sell |
1,316
-125
| -9% | -$19K | 0.01% | 292 |
|
|
2024
Q2 | $262K | Buy |
1,441
+100
| +7% | +$18.2K | 0.01% | 250 |
|
|
2024
Q1 | $259K | Sell |
1,341
-2,122
| -61% | -$410K | 0.01% | 247 |
|
|
2023
Q4 | $903K | Buy |
3,463
+2,010
| +138% | +$524K | 0.09% | 135 |
|
|
2023
Q3 | $279K | Buy |
1,453
+1,160
| +396% | +$222K | 0.03% | 239 |
|
|
2023
Q2 | $61.9K | Sell |
293
-103
| -26% | -$21.8K | 0.01% | 454 |
|
|
2023
Q1 | $84.2K | Buy |
396
+27
| +7% | +$5.74K | 0.01% | 396 |
|
|
2022
Q4 | $70.3K | Buy |
+369
| New | +$70.3K | 0.01% | 393 |
|
|
2022
Q1 | – | Sell |
-1,416
| Closed | -$285K | – | 377 |
|
|
2021
Q4 | $285K | Sell |
1,416
-8
| -0.6% | -$1.61K | 0.02% | 280 |
|
|
2021
Q3 | $313K | Sell |
1,424
-13
| -0.9% | -$2.86K | 0.03% | 265 |
|
|
2021
Q2 | $344K | Buy |
1,437
+25
| +2% | +$5.99K | 0.03% | 240 |
|
|
2021
Q1 | $359K | Sell |
1,412
-589
| -29% | -$150K | 0.03% | 231 |
|
|
2020
Q4 | $428K | Sell |
2,001
-118
| -6% | -$25.2K | 0.04% | 192 |
|
|
2020
Q3 | $351K | Sell |
2,119
-15
| -0.7% | -$2.49K | 0.04% | 206 |
|
|
2020
Q2 | $392K | Buy |
2,134
+614
| +40% | +$113K | 0.05% | 178 |
|
|
2020
Q1 | $226K | Buy |
1,520
+445
| +41% | +$66.2K | 0.03% | 229 |
|
|
2019
Q4 | $350K | Sell |
1,075
-347
| -24% | -$113K | 0.04% | 209 |
|
|
2019
Q3 | $541K | Buy |
1,422
+367
| +35% | +$140K | 0.07% | 158 |
|
|
2019
Q2 | $384K | Sell |
1,055
-175
| -14% | -$63.7K | 0.05% | 194 |
|
|
2019
Q1 | $469K | Buy |
1,230
+170
| +16% | +$64.8K | 0.06% | 168 |
|
|
2018
Q4 | $342K | Sell |
1,060
-170
| -14% | -$54.8K | 0.05% | 187 |
|
|
2018
Q3 | $469K | Buy |
1,230
+178
| +17% | +$67.9K | 0.06% | 168 |
|
|
2018
Q2 | $353K | Buy |
1,052
+2
| +0.2% | +$671 | 0.05% | 193 |
|
|
2018
Q1 | $344K | Buy |
1,050
+11
| +1% | +$3.6K | 0.05% | 199 |
|
|
2017
Q4 | $306K | Buy |
1,039
+61
| +6% | +$18K | 0.04% | 214 |
|
|
2017
Q3 | $249K | Sell |
978
-6,998
| -88% | -$1.78M | 0.03% | 241 |
|
|
2017
Q2 | $1.58M | Buy |
7,976
+1
| +0% | +$198 | 0.24% | 76 |
|
|
2017
Q1 | $1.41M | Sell |
7,975
-1,122
| -12% | -$198K | 0.21% | 83 |
|
|
2016
Q4 | $1.42M | Buy |
9,097
+181
| +2% | +$28.2K | 0.21% | 82 |
|
|
2016
Q3 | $1.18M | Buy |
8,916
+939
| +12% | +$124K | 0.17% | 102 |
|
|
2016
Q2 | $1.04M | Sell |
7,977
-107
| -1% | -$13.9K | 0.16% | 113 |
|
|
2016
Q1 | $1.03M | Buy |
+8,084
| New | +$1.03M | 0.17% | 103 |
|
|
2015
Q3 | – | Sell |
-1,938
| Closed | -$269K | – | 401 |
|
|
2015
Q2 | $269K | Sell |
1,938
-842
| -30% | -$117K | 0.04% | 295 |
|
|
2015
Q1 | $418K | Buy |
2,780
+309
| +13% | +$46.5K | 0.06% | 226 |
|
|
2014
Q4 | $321K | Buy |
2,471
+687
| +39% | +$89.2K | 0.04% | 276 |
|
|
2014
Q3 | $227K | Buy |
+1,784
| New | +$227K | 0.03% | 332 |
|