Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.78M Sell
24,000
-8,100
-25% -$1.84M 0.68% 60
2025
Q4
$6.97M Buy
32,100
+19,900
+163% +$4.09M 1.12% 31
2025
Q3
$2.63M Buy
12,200
+1,800
+17% +$406K 0.48% 89
2025
Q2
$2.18M Buy
+10,400
New +$1.96M 0.5% 67
2025
Q1
Sell
-11,400
Closed -$2.02M 328
2024
Q4
$2.02M Buy
11,400
+5,400
+90% +$847K 0.49% 77
2024
Q3
$912K Buy
6,000
+750
+14% +$129K 0.27% 102
2024
Q2
$956K Buy
5,250
+250
+5% +$44.6K 0.27% 103
2024
Q1
$965K Sell
5,000
-4,300
-46% -$884K 0.28% 115
2023
Q4
$2.42M Sell
9,300
-26,950
-74% -$5.76M 0.94% 46
2023
Q3
$6.95M Buy
36,250
+23,375
+182% +$5.11M 2.06% 21
2023
Q2
$2.72M Buy
+12,875
New +$2.67M 0.96% 44
2022
Q3
Hold
0
365
2022
Q2
Hold
0
449
2022
Q1
Sell
-1,891
Closed -$380K 514
2021
Q4
$381K Sell
1,891
-309
-14% -$65.3K 0.14% 227
2021
Q3
$484K Sell
2,200
-9,372
-81% -$2.09M 0.15% 263
2021
Q2
$2.77M Buy
11,572
+528
+5% +$128K 0.66% 56
2021
Q1
$2.81M Buy
+11,044
New +$2.45M 0.78% 65

Other funds holding BA