SAM
Scopus Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
128,254
+45,761
| +55% | +$9.59M | 0.45% | 52 |
|
|
2025
Q1 | $14.1M | Buy |
82,493
+18,927
| +30% | +$3.23M | 0.28% | 58 |
|
|
2024
Q4 | $11.3M | Buy |
+63,566
| New | +$11.3M | 0.27% | 65 |
|
|
2024
Q1 | – | Sell |
-240,000
| Closed | -$62.6M | – | 141 |
|
|
2023
Q4 | $62.6M | Sell |
240,000
-14,155
| -6% | -$3.69M | 1.58% | 7 |
|
|
2023
Q3 | $48.7M | Buy |
254,155
+83,398
| +49% | +$16M | 1.38% | 13 |
|
|
2023
Q2 | $36.1M | Buy |
170,757
+66,147
| +63% | +$14M | 1.01% | 28 |
|
|
2023
Q1 | $22.2M | Buy |
+104,610
| New | +$22.2M | 0.53% | 46 |
|
|
2022
Q4 | – | Sell |
-32,635
| Closed | -$3.95M | – | 121 |
|
|
2022
Q3 | $3.95M | Buy |
+32,635
| New | +$3.95M | 0.15% | 87 |
|
|
2022
Q2 | – | Sell |
-130,000
| Closed | -$24.9M | – | 111 |
|
|
2022
Q1 | $24.9M | Buy |
+130,000
| New | +$24.9M | 0.62% | 38 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2021
Q3 | – | Sell |
-64,069
| Closed | -$15.3M | – | 219 |
|
|
2021
Q2 | $15.3M | Sell |
64,069
-14,263
| -18% | -$3.42M | 0.2% | 104 |
|
|
2021
Q1 | $20M | Buy |
78,332
+28,332
| +57% | +$7.22M | 0.25% | 85 |
|
|
2020
Q4 | $10.7M | Buy |
+50,000
| New | +$10.7M | 0.17% | 120 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$6.42M | – | 173 |
|
|
2020
Q2 | $6.42M | Buy |
+35,000
| New | +$6.42M | 0.18% | 117 |
|
|
2020
Q1 | – | Sell |
-32,726
| Closed | -$10.7M | – | 95 |
|
|
2019
Q4 | $10.7M | Sell |
32,726
-119,874
| -79% | -$39.1M | 0.35% | 81 |
|
|
2019
Q3 | $58.1M | Buy |
152,600
+51,100
| +50% | +$19.4M | 1.89% | 12 |
|
|
2019
Q2 | $36.9M | Buy |
+101,500
| New | +$36.9M | 1.05% | 21 |
|
|
2019
Q1 | – | Sell |
-37,984
| Closed | -$12.3M | – | 112 |
|
|
2018
Q4 | $12.3M | Sell |
37,984
-100,425
| -73% | -$32.4M | 0.8% | 29 |
|
|
2018
Q3 | $51.5M | Sell |
138,409
-17,657
| -11% | -$6.57M | 0.69% | 26 |
|
|
2018
Q2 | $52.4M | Sell |
156,066
-57,213
| -27% | -$19.2M | 0.49% | 27 |
|
|
2018
Q1 | $69.9M | Buy |
213,279
+119,779
| +128% | +$39.3M | 0.65% | 24 |
|
|
2017
Q4 | $27.6M | Sell |
93,500
-31,500
| -25% | -$9.29M | 0.26% | 87 |
|
|
2017
Q3 | $31.8M | Buy |
+125,000
| New | +$31.8M | 0.33% | 68 |
|
|
2015
Q2 | – | Sell |
-165,000
| Closed | -$24.8M | – | 196 |
|
|
2015
Q1 | $24.8M | Buy |
+165,000
| New | +$24.8M | 0.49% | 57 |
|