Newbrook Capital Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,283
| Closed | -$26.4M | – | 20 |
|
|
2023
Q4 | $26.4M | Sell |
101,283
-104,902
| -51% | -$27.3M | 3.93% | 15 |
|
|
2023
Q3 | $39.5M | Sell |
206,185
-171,257
| -45% | -$32.8M | 5.89% | 6 |
|
|
2023
Q2 | $79.7M | Buy |
+377,442
| New | +$79.7M | 11.12% | 1 |
|
|
2019
Q3 | – | Sell |
-210,541
| Closed | -$76.6M | – | 27 |
|
|
2019
Q2 | $76.6M | Buy |
+210,541
| New | +$76.6M | 5.73% | 4 |
|
|
2014
Q1 | – | Sell |
-271,389
| Closed | -$37M | – | 24 |
|
|
2013
Q4 | $37M | Sell |
271,389
-125,304
| -32% | -$17.1M | 4% | 10 |
|
|
2013
Q3 | $46.6M | Sell |
396,693
-51,980
| -12% | -$6.11M | 4.91% | 8 |
|
|
2013
Q2 | $46M | Buy |
+448,673
| New | +$46M | 4.84% | 9 |
|