Sepio Capital’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 | $6.91M | Sell |
34,737
-2,328
| -6% | -$530K | 0.38% | 43 |
|
|
2025
Q4 | $8.05M | Buy |
37,065
+173
| +0.5% | +$35.6K | 0.44% | 35 |
|
|
2025
Q3 | $7.96M | Buy |
36,892
+41
| +0.1% | +$9.24K | 0.47% | 33 |
|
|
2025
Q2 | $7.72M | Sell |
36,851
-154
| -0.4% | -$29.1K | 0.55% | 33 |
|
|
2025
Q1 | $6.31M | Sell |
37,005
-541
| -1% | -$93.6K | 0.5% | 35 |
|
|
2024
Q4 | $6.65M | Buy |
37,546
+1,479
| +4% | +$232K | 0.53% | 32 |
|
|
2024
Q3 | $5.48M | Sell |
36,067
-1,114
| -3% | -$191K | 0.43% | 38 |
|
|
2024
Q2 | $6.77M | Buy |
37,181
+1,973
| +6% | +$352K | 0.62% | 28 |
|
|
2024
Q1 | $6.79M | Buy |
35,208
+4,929
| +16% | +$1.01M | 0.58% | 31 |
|
|
2023
Q4 | $7.89M | Sell |
30,279
-5,366
| -15% | -$1.15M | 0.66% | 29 |
|
|
2023
Q3 | $6.83M | Buy |
35,645
+681
| +2% | +$149K | 0.59% | 30 |
|
|
2023
Q2 | $7.38M | Sell |
34,964
-965
| -3% | -$200K | 0.6% | 33 |
|
|
2023
Q1 | $7.63M | Sell |
35,929
-2,376
| -6% | -$494K | 0.7% | 35 |
|
|
2022
Q4 | $7.3M | Sell |
38,305
-4,543
| -11% | -$743K | 0.63% | 34 |
|
|
2022
Q3 | $5.19M | Sell |
42,848
-2,782
| -6% | -$427K | 0.52% | 51 |
|
|
2022
Q2 | $6.24M | Buy |
45,630
+2,487
| +6% | +$367K | 0.63% | 35 |
|
|
2022
Q1 | $8.26M | Sell |
43,143
-3,315
| -7% | -$665K | 0.73% | 26 |
|
|
2021
Q4 | $9.35M | Buy |
46,458
+2,936
| +7% | +$620K | 0.7% | 24 |
|
|
2021
Q3 | $9.57M | Buy |
43,522
+2,311
| +6% | +$515K | 0.8% | 23 |
|
|
2021
Q2 | $9.87M | Buy |
41,211
+1,531
| +4% | +$370K | 0.83% | 21 |
|
|
2021
Q1 | $10.1M | Buy |
39,680
+39,624
| +70,757% | +$8.81M | 0.95% | 18 |
|
|
2020
Q4 | $749K | Sell |
56
-41,060
| -100% | -$7.89M | 0.07% | 255 |
|
|
2020
Q3 | $6.79M | Sell |
41,116
-2,163
| -5% | -$369K | 0.75% | 39 |
|
|
2020
Q2 | $7.93M | Buy |
43,279
+35,041
| +425% | +$5.39M | 0.94% | 20 |
|
|
2020
Q1 | $1.23M | Buy |
8,238
+563
| +7% | +$154K | 0.16% | 109 |
|
|
2019
Q4 | $2.5M | Buy |
7,675
+103
| +1% | +$36.5K | 0.24% | 106 |
|
|
2019
Q3 | $2.81M | Buy |
7,572
+5,828
| +334% | +$2.08M | 0.29% | 100 |
|
|
2019
Q2 | $635K | Sell |
1,744
-276
| -14% | -$101K | 0.09% | 164 |
|
|
2019
Q1 | $791K | Sell |
2,020
-3,555
| -64% | -$1.37M | 0.11% | 151 |
|
|
2018
Q4 | $1.8M | Buy |
+5,575
| New | +$1.93M | 0.14% | 109 |
|
Other funds holding BA
VCM
VPM
