Meritage Portfolio 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
$263K Sell
1,255
-80
-6% -$16.8K 0.02% 297
2025
Q1
$228K Hold
1,335
0.02% 305
2024
Q4
$236K Sell
1,335
-9,418
-88% -$1.67M 0.01% 304
2024
Q3
$1.64M Hold
10,753
0.1% 177
2024
Q2
$1.96M Sell
10,753
-205
-2% -$37.3K 0.12% 172
2024
Q1
$2.12M Hold
10,958
0.13% 172
2023
Q4
$2.86M Hold
10,958
0.19% 149
2023
Q3
$2.1M Hold
10,958
0.16% 171
2023
Q2
$2.31M Buy
10,958
+184
+2% +$38.9K 0.16% 167
2023
Q1
$2.29M Buy
10,774
+47
+0.4% +$9.99K 0.17% 156
2022
Q4
$2.04M Buy
10,727
+117
+1% +$22.3K 0.16% 172
2022
Q3
$1.29M Buy
10,610
+250
+2% +$30.3K 0.11% 185
2022
Q2
$1.42M Sell
10,360
-250
-2% -$34.2K 0.11% 181
2022
Q1
$2.03M Sell
10,610
-134
-1% -$25.7K 0.13% 169
2021
Q4
$2.16M Buy
10,744
+134
+1% +$27K 0.12% 160
2021
Q3
$2.33M Sell
10,610
-263
-2% -$57.9K 0.14% 155
2021
Q2
$2.61M Buy
10,873
+644
+6% +$154K 0.16% 159
2021
Q1
$2.61M Hold
10,229
0.17% 151
2020
Q4
$2.19M Buy
10,229
+44
+0.4% +$9.42K 0.16% 163
2020
Q3
$1.68M Sell
10,185
-51
-0.5% -$8.43K 0.15% 159
2020
Q2
$1.88M Sell
10,236
-60
-0.6% -$11K 0.18% 148
2020
Q1
$1.54M Sell
10,296
-185
-2% -$27.6K 0.21% 128
2019
Q4
$3.41M Sell
10,481
-13,542
-56% -$4.41M 0.3% 116
2019
Q3
$9.14M Buy
24,023
+503
+2% +$191K 0.87% 23
2019
Q2
$8.56M Buy
23,520
+168
+0.7% +$61.2K 0.87% 24
2019
Q1
$8.91M Buy
23,352
+12,768
+121% +$4.87M 0.9% 27
2018
Q4
$3.41M Buy
10,584
+345
+3% +$111K 0.39% 111
2018
Q3
$3.81M Hold
10,239
0.35% 128
2018
Q2
$3.44M Buy
10,239
+84
+0.8% +$28.2K 0.33% 134
2018
Q1
$3.33M Sell
10,155
-14,069
-58% -$4.61M 0.32% 131
2017
Q4
$7.14M Sell
24,224
-159
-0.7% -$46.9K 0.68% 37
2017
Q3
$6.2M Sell
24,383
-10,452
-30% -$2.66M 0.61% 58
2017
Q2
$6.89M Sell
34,835
-355
-1% -$70.2K 0.71% 35
2017
Q1
$6.22M Sell
35,190
-1,535
-4% -$271K 0.65% 46
2016
Q4
$5.72M Sell
36,725
-73
-0.2% -$11.4K 0.62% 60
2016
Q3
$4.85M Sell
36,798
-55
-0.1% -$7.25K 0.53% 91
2016
Q2
$4.79M Buy
36,853
+27,233
+283% +$3.54M 0.54% 86
2016
Q1
$1.22M Sell
9,620
-30,929
-76% -$3.93M 0.14% 138
2015
Q4
$5.86M Buy
40,549
+30,716
+312% +$4.44M 0.66% 49
2015
Q3
$1.29M Buy
9,833
+63
+0.6% +$8.25K 0.15% 161
2015
Q2
$1.36M Buy
9,770
+1
+0% +$139 0.14% 168
2015
Q1
$1.47M Buy
9,769
+112
+1% +$16.8K 0.15% 171
2014
Q4
$1.26M Sell
9,657
-20
-0.2% -$2.6K 0.13% 172
2014
Q3
$1.23M Buy
9,677
+177
+2% +$22.6K 0.14% 168
2014
Q2
$1.21M Hold
9,500
0.13% 168
2014
Q1
$1.19M Sell
9,500
-15
-0.2% -$1.88K 0.14% 167
2013
Q4
$1.3M Buy
9,515
+15
+0.2% +$2.05K 0.16% 164
2013
Q3
$1.12M Hold
9,500
0.14% 168
2013
Q2
$973K Buy
+9,500
New +$973K 0.14% 164