Sargent Investment Group’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 | $204K | Buy |
1,027
+29
| +3% | +$6.6K | 0.03% | 250 |
|
|
2025
Q4 | $217K | Buy |
+998
| New | +$205K | 0.03% | 243 |
|
|
2025
Q3 | – | Sell |
-1,205
| Closed | -$271K | – | 135 |
|
|
2025
Q2 | $271K | Buy |
+1,205
| New | +$228K | 0.04% | 203 |
|
|
2025
Q1 | – | Sell |
-1,256
| Closed | -$214K | – | 235 |
|
|
2024
Q4 | $214K | Buy |
+1,256
| New | +$197K | 0.04% | 217 |
|
|
2024
Q3 | – | Sell |
-1,189
| Closed | -$216K | – | 217 |
|
|
2024
Q2 | $216K | Sell |
1,189
-3,286
| -73% | -$586K | 0.04% | 199 |
|
|
2024
Q1 | $864K | Sell |
4,475
-1,542
| -26% | -$317K | 0.19% | 89 |
|
|
2023
Q4 | $1.57M | Sell |
6,017
-7
| -0.1% | -$1.5K | 0.34% | 59 |
|
|
2023
Q3 | $1.15M | Buy |
6,024
+377
| +7% | +$82.5K | 0.28% | 72 |
|
|
2023
Q2 | $1.19M | Buy |
5,647
+158
| +3% | +$32.8K | 0.29% | 69 |
|
|
2023
Q1 | $1.18M | Buy |
5,489
+20
| +0.4% | +$4.16K | 0.31% | 71 |
|
|
2022
Q4 | $1.04M | Sell |
5,469
-196
| -3% | -$32.1K | 0.32% | 76 |
|
|
2022
Q3 | $749K | Buy |
5,665
+346
| +7% | +$53.1K | 0.23% | 82 |
|
|
2022
Q2 | $727K | Hold |
5,319
| – | – | 0.22% | 86 |
|
|
2022
Q1 | $1.02M | Sell |
5,319
-5
| -0.1% | -$1K | 0.26% | 70 |
|
|
2021
Q4 | $1.07M | Hold |
5,324
| – | – | 0.24% | 68 |
|
|
2021
Q3 | $1.17M | Sell |
5,324
-100
| -2% | -$22.3K | 0.28% | 60 |
|
|
2021
Q2 | $1.3M | Buy |
5,424
+100
| +2% | +$24.2K | 0.31% | 58 |
|
|
2021
Q1 | $1.36M | Sell |
5,324
-8
| -0.2% | -$1.78K | 0.36% | 55 |
|
|
2020
Q4 | $1.14M | Buy |
5,332
+1,308
| +33% | +$251K | 0.36% | 57 |
|
|
2020
Q3 | $665K | Sell |
4,024
-14
| -0.3% | -$2.39K | 0.24% | 78 |
|
|
2020
Q2 | $728K | Sell |
4,038
-40
| -1% | -$6.15K | 0.27% | 68 |
|
|
2020
Q1 | $608K | Buy |
4,078
+1,325
| +48% | +$363K | 0.28% | 65 |
|
|
2019
Q4 | $897K | Buy |
2,753
+584
| +27% | +$207K | 0.33% | 60 |
|
|
2019
Q3 | $825K | Buy |
2,169
+5
| +0.2% | +$1.79K | 0.37% | 65 |
|
|
2019
Q2 | $788K | Hold |
2,164
| – | – | 0.36% | 61 |
|
|
2019
Q1 | $825K | Buy |
+2,164
| New | +$833K | 0.4% | 56 |
|
Other funds holding BA
VCM
VPM
