Pathstone Family Office’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.1M | Buy |
57,007
+20,033
| +54% | +$4.38M | 0.08% | 160 |
|
|
2023
Q2 | $7.7M | Buy |
36,974
+2,988
| +9% | +$621K | 0.11% | 126 |
|
|
2023
Q1 | $7.34M | Sell |
33,986
-47,184
| -58% | -$9.8M | 0.12% | 121 |
|
|
2022
Q4 | $13.6M | Buy |
81,170
+10,611
| +15% | +$1.74M | 0.12% | 138 |
|
|
2022
Q3 | $8.75M | Buy |
70,559
+54,762
| +347% | +$8.4M | 0.08% | 145 |
|
|
2022
Q2 | $2.16M | Buy |
15,797
+6,624
| +72% | +$977K | 0.05% | 202 |
|
|
2022
Q1 | $4.07M | Buy |
9,173
+5,043
| +122% | +$1.01M | 0.09% | 104 |
|
|
2021
Q4 | $832K | Buy |
+4,130
| New | +$873K | 0.02% | 383 |
|
|
2021
Q1 | – | Sell |
-691
| Closed | -$148K | – | 717 |
|
|
2020
Q4 | $148K | Buy |
691
+45
| +7% | +$8.65K | 0.01% | 320 |
|
|
2020
Q3 | $105K | Hold |
646
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $119K | Sell |
646
-300
| -32% | -$46.1K | 0.01% | 206 |
|
|
2020
Q1 | $141K | Buy |
946
+559
| +144% | +$153K | 0.02% | 193 |
|
|
2019
Q4 | $1.26M | Sell |
387
-53
| -12% | -$18.8K | 0.01% | 192 |
|
|
2019
Q3 | $168K | Sell |
440
-1,463
| -77% | -$523K | 0.02% | 159 |
|
|
2019
Q2 | $692K | Sell |
1,903
-1,584
| -45% | -$578K | 0.08% | 111 |
|
|
2019
Q1 | $1.33M | Buy |
3,487
+1,062
| +44% | +$409K | 0.17% | 61 |
|
|
2018
Q4 | $783K | Buy |
2,425
+86
| +4% | +$29.7K | 0.22% | 38 |
|
|
2018
Q3 | $870K | Buy |
2,339
+339
| +17% | +$119K | 0.27% | 29 |
|
|
2018
Q2 | $671K | Sell |
2,000
-300
| -13% | -$103K | 0.49% | 22 |
|
|
2018
Q1 | $754K | Hold |
2,300
| – | – | 0.42% | 27 |
|
|
2017
Q4 | $678K | Hold |
2,300
| – | – | 0.38% | 19 |
|
|
2017
Q3 | $584K | Sell |
2,300
-1,000
| -30% | -$233K | 0.53% | 24 |
|
|
2017
Q2 | $653K | Sell |
3,300
-10
| -0.3% | -$1.86K | 0.28% | 42 |
|
|
2017
Q1 | $586K | Buy |
3,310
+310
| +10% | +$52.8K | 0.32% | 33 |
|
|
2016
Q4 | $467K | Buy |
3,000
+704
| +31% | +$103K | 0.3% | 40 |
|
|
2016
Q3 | $302K | Buy |
2,296
+3
| +0.1% | +$395 | 0.31% | 24 |
|
|
2016
Q2 | $298K | Buy |
2,293
+2
| +0.1% | +$261 | 0.28% | 21 |
|
|
2016
Q1 | $291K | Buy |
2,291
+23
| +1% | +$2.85K | 0.59% | 21 |
|
|
2015
Q4 | $328K | Hold |
2,268
| – | – | 1.53% | 6 |
|
|
2015
Q3 | $297K | Sell |
2,268
-100
| -4% | -$13.9K | 0.8% | 12 |
|
|
2015
Q2 | $328K | Buy |
2,368
+100
| +4% | +$14.6K | 0.55% | 10 |
|
|
2015
Q1 | $340K | Hold |
2,268
| – | – | 0.55% | 13 |
|
|
2014
Q4 | $295K | Sell |
2,268
-248
| -10% | -$31.4K | 1% | 13 |
|
|
2014
Q3 | $321K | Buy |
2,516
+248
| +11% | +$31.2K | 1% | 11 |
|
|
2014
Q2 | $288K | Hold |
2,268
| – | – | 0.82% | 9 |
|
|
2014
Q1 | $285K | Hold |
2,268
| – | – | 0.74% | 10 |
|
|
2013
Q4 | $310K | Sell |
2,268
-25
| -1% | -$3.25K | 0.67% | 9 |
|
|
2013
Q3 | $269K | Sell |
2,293
-140
| -6% | -$15.1K | 1.16% | 9 |
|
|
2013
Q2 | $249K | Buy |
+2,433
| New | +$231K | 0.29% | 18 |
|
Other funds holding BA
Pathstone Family Office's BA Position: Q3 2023 in Review
Pathstone Family Office increased its Boeing (BA) stake by 54% in Q3 2023, buying an estimated $4.38M and bringing the position to 57,007 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #160.
Pathstone Family Office first reported a position in BA in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.6M in Q4 2022. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.
- Pathstone Family Office held 57,007 shares of Boeing worth $11.1M as of Q3 2023.
- Pathstone Family Office bought 20,033 Boeing shares in Q3 2023, an estimated $4.38M.
- Boeing made up 0.08% of Pathstone Family Office's portfolio in Q3 2023, its #160 holding.
- Pathstone Family Office first reported a position in Boeing in Q2 2013 and has held it in 39 quarters since.
- Pathstone Family Office's Boeing position peaked at $13.6M in Q4 2022.
- 2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.