Montag & Associates’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 | $3.41M | Sell |
17,110
-18,229
| -52% | -$4.15M | 0.16% | 128 |
|
|
2025
Q4 | $7.67M | Sell |
35,339
-2,248
| -6% | -$462K | 0.35% | 65 |
|
|
2025
Q3 | $8.11M | Buy |
37,587
+2,763
| +8% | +$623K | 0.37% | 66 |
|
|
2025
Q2 | $7.3M | Buy |
34,824
+22,954
| +193% | +$4.34M | 0.36% | 67 |
|
|
2025
Q1 | $2.02M | Sell |
11,870
-140
| -1% | -$24.2K | 0.1% | 162 |
|
|
2024
Q4 | $2.13M | Sell |
12,010
-8,937
| -43% | -$1.4M | 0.1% | 162 |
|
|
2024
Q3 | $3.18M | Sell |
20,947
-7,747
| -27% | -$1.33M | 0.15% | 135 |
|
|
2024
Q2 | $5.22M | Sell |
28,694
-7,932
| -22% | -$1.41M | 0.26% | 84 |
|
|
2024
Q1 | $7.07M | Sell |
36,626
-10,164
| -22% | -$2.09M | 0.35% | 69 |
|
|
2023
Q4 | $12.2M | Buy |
46,790
+5,880
| +14% | +$1.26M | 0.68% | 36 |
|
|
2023
Q3 | $7.84M | Buy |
40,910
+12,378
| +43% | +$2.71M | 0.5% | 53 |
|
|
2023
Q2 | $6.02M | Sell |
28,532
-321
| -1% | -$66.7K | 0.37% | 63 |
|
|
2023
Q1 | $6.13M | Buy |
28,853
+3,534
| +14% | +$734K | 0.4% | 64 |
|
|
2022
Q4 | $4.82M | Sell |
25,319
-320
| -1% | -$52.3K | 0.32% | 79 |
|
|
2022
Q3 | $3.1M | Sell |
25,639
-600
| -2% | -$92K | 0.21% | 102 |
|
|
2022
Q2 | $3.59M | Buy |
26,239
+586
| +2% | +$86.4K | 0.23% | 108 |
|
|
2022
Q1 | $4.91M | Sell |
25,653
-552
| -2% | -$111K | 0.26% | 104 |
|
|
2021
Q4 | $5.28M | Sell |
26,205
-2,737
| -9% | -$578K | 0.26% | 100 |
|
|
2021
Q3 | $6.37M | Sell |
28,942
-389
| -1% | -$86.8K | 0.34% | 78 |
|
|
2021
Q2 | $7.03M | Buy |
29,331
+2,243
| +8% | +$542K | 0.37% | 76 |
|
|
2021
Q1 | $6.9M | Sell |
27,088
-695
| -3% | -$154K | 0.39% | 73 |
|
|
2020
Q4 | $5.95M | Buy |
27,783
+1,368
| +5% | +$263K | 0.37% | 74 |
|
|
2020
Q3 | $4.37M | Sell |
26,415
-2,039
| -7% | -$348K | 0.35% | 78 |
|
|
2020
Q2 | $5.22M | Sell |
28,454
-11,490
| -29% | -$1.77M | 0.46% | 62 |
|
|
2020
Q1 | $5.96M | Buy |
39,944
+1,038
| +3% | +$284K | 0.59% | 47 |
|
|
2019
Q4 | $12.7M | Buy |
38,906
+7,920
| +26% | +$2.8M | 1.01% | 25 |
|
|
2019
Q3 | $11.8M | Buy |
30,986
+8,341
| +37% | +$2.98M | 1.03% | 24 |
|
|
2019
Q2 | $8.24M | Buy |
22,645
+163
| +0.7% | +$59.4K | 0.73% | 39 |
|
|
2019
Q1 | $8.57M | Sell |
22,482
-7,398
| -25% | -$2.85M | 0.8% | 31 |
|
|
2018
Q4 | $9.64M | Buy |
29,880
+1,279
| +4% | +$442K | 1.04% | 24 |
|
|
2018
Q3 | $10.6M | Hold |
28,601
| – | – | 0.93% | 23 |
|
|
2018
Q2 | $9.6M | Sell |
28,601
-1,250
| -4% | -$430K | 0.99% | 24 |
|
|
2018
Q1 | $9.79M | Sell |
29,851
-2,990
| -9% | -$1.01M | 1.01% | 19 |
|
|
2017
Q4 | $9.69M | Sell |
32,841
-913
| -3% | -$247K | 0.94% | 23 |
|
|
2017
Q3 | $8.58M | Sell |
33,754
-215
| -0.6% | -$50.1K | 0.92% | 24 |
|
|
2017
Q2 | $6.72M | Sell |
33,969
-4,169
| -11% | -$776K | 0.75% | 38 |
|
|
2017
Q1 | $6.75M | Sell |
38,138
-15,780
| -29% | -$2.69M | 0.75% | 37 |
|
|
2016
Q4 | $8.39M | Buy |
53,918
+26,777
| +99% | +$3.91M | 0.99% | 24 |
|
|
2016
Q3 | $3.58M | Buy |
27,141
+670
| +3% | +$88.3K | 0.45% | 74 |
|
|
2016
Q2 | $3.44M | Sell |
26,471
-669
| -2% | -$87.2K | 0.45% | 74 |
|
|
2016
Q1 | $3.44M | Sell |
27,140
-13,405
| -33% | -$1.66M | 0.48% | 64 |
|
|
2015
Q4 | $5.86M | Buy |
40,545
+231
| +0.6% | +$33.3K | 0.86% | 35 |
|
|
2015
Q3 | $5.28M | Sell |
40,314
-4,085
| -9% | -$567K | 0.83% | 39 |
|
|
2015
Q2 | $6.16M | Sell |
44,399
-24,193
| -35% | -$3.53M | 0.9% | 33 |
|
|
2015
Q1 | $10.3M | Sell |
68,592
-2,870
| -4% | -$418K | 1.49% | 10 |
|
|
2014
Q4 | $9.29M | Buy |
71,462
+11,653
| +19% | +$1.48M | 1.4% | 9 |
|
|
2014
Q3 | $7.62M | Buy |
59,809
+16,020
| +37% | +$2.02M | 1.26% | 18 |
|
|
2014
Q2 | $5.57M | Buy |
43,789
+2,510
| +6% | +$328K | 0.91% | 30 |
|
|
2014
Q1 | $5.18M | Sell |
41,279
-9,630
| -19% | -$1.25M | 0.88% | 33 |
|
|
2013
Q4 | $6.95M | Sell |
50,909
-8,150
| -14% | -$1.06M | 1.19% | 22 |
|
|
2013
Q3 | $6.94M | Sell |
59,059
-27,429
| -32% | -$2.95M | 1.29% | 19 |
|
|
2013
Q2 | $8.86M | Buy |
+86,488
| New | +$8.22M | 1.81% | 6 |
|
Other funds holding BA
VCM
VPM
