SI
Stephens Inc’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
56,100
+9,243
| +20% | +$1.94M | 0.16% | 143 |
|
|
2025
Q1 | $7.99M | Sell |
46,857
-1,808
| -4% | -$308K | 0.12% | 190 |
|
|
2024
Q4 | $8.61M | Buy |
48,665
+7,505
| +18% | +$1.33M | 0.12% | 173 |
|
|
2024
Q3 | $6.26M | Buy |
41,160
+1,339
| +3% | +$204K | 0.09% | 232 |
|
|
2024
Q2 | $7.25M | Sell |
39,821
-23,995
| -38% | -$4.37M | 0.11% | 197 |
|
|
2024
Q1 | $12.3M | Buy |
63,816
+21,555
| +51% | +$4.16M | 0.19% | 137 |
|
|
2023
Q4 | $11M | Sell |
42,261
-30,391
| -42% | -$7.92M | 0.19% | 125 |
|
|
2023
Q3 | $13.9M | Sell |
72,652
-16,486
| -18% | -$3.16M | 0.27% | 90 |
|
|
2023
Q2 | $18.8M | Sell |
89,138
-16,831
| -16% | -$3.55M | 0.34% | 76 |
|
|
2023
Q1 | $22.5M | Sell |
105,969
-760
| -0.7% | -$161K | 0.43% | 58 |
|
|
2022
Q4 | $20.3M | Sell |
106,729
-5,893
| -5% | -$1.12M | 0.42% | 62 |
|
|
2022
Q3 | $13.6M | Buy |
112,622
+55,135
| +96% | +$6.68M | 0.29% | 82 |
|
|
2022
Q2 | $7.86M | Buy |
57,487
+9,865
| +21% | +$1.35M | 0.16% | 154 |
|
|
2022
Q1 | $9.12M | Buy |
47,622
+2,361
| +5% | +$452K | 0.15% | 157 |
|
|
2021
Q4 | $9.11M | Buy |
45,261
+14,488
| +47% | +$2.92M | 0.14% | 160 |
|
|
2021
Q3 | $6.77M | Sell |
30,773
-3,972
| -11% | -$874K | 0.1% | 210 |
|
|
2021
Q2 | $8.32M | Buy |
34,745
+1,563
| +5% | +$374K | 0.12% | 175 |
|
|
2021
Q1 | $8.45M | Buy |
33,182
+5,572
| +20% | +$1.42M | 0.14% | 148 |
|
|
2020
Q4 | $5.91M | Buy |
27,610
+390
| +1% | +$83.5K | 0.11% | 204 |
|
|
2020
Q3 | $4.5M | Buy |
27,220
+558
| +2% | +$92.2K | 0.09% | 227 |
|
|
2020
Q2 | $4.89M | Sell |
26,662
-727
| -3% | -$133K | 0.11% | 206 |
|
|
2020
Q1 | $4.09M | Sell |
27,389
-12,538
| -31% | -$1.87M | 0.11% | 205 |
|
|
2019
Q4 | $13M | Sell |
39,927
-1,760
| -4% | -$573K | 0.27% | 90 |
|
|
2019
Q3 | $15.9M | Buy |
41,687
+2,381
| +6% | +$906K | 0.35% | 70 |
|
|
2019
Q2 | $14.3M | Buy |
39,306
+1,441
| +4% | +$525K | 0.32% | 72 |
|
|
2019
Q1 | $14.4M | Buy |
37,865
+2,790
| +8% | +$1.06M | 0.34% | 71 |
|
|
2018
Q4 | $11.3M | Buy |
35,075
+630
| +2% | +$203K | 0.32% | 76 |
|
|
2018
Q3 | $12.8M | Buy |
34,445
+1,987
| +6% | +$739K | 0.32% | 69 |
|
|
2018
Q2 | $10.9M | Sell |
32,458
-241
| -0.7% | -$80.9K | 0.33% | 68 |
|
|
2018
Q1 | $10.7M | Sell |
32,699
-4,647
| -12% | -$1.52M | 0.4% | 57 |
|
|
2017
Q4 | $11M | Sell |
37,346
-15,360
| -29% | -$4.53M | 0.41% | 56 |
|
|
2017
Q3 | $13.4M | Buy |
52,706
+2,553
| +5% | +$649K | 0.48% | 42 |
|
|
2017
Q2 | $9.92M | Buy |
50,153
+740
| +1% | +$146K | 0.34% | 58 |
|
|
2017
Q1 | $8.74M | Buy |
49,413
+5,486
| +12% | +$970K | 0.32% | 64 |
|
|
2016
Q4 | $6.84M | Buy |
43,927
+3,176
| +8% | +$494K | 0.28% | 68 |
|
|
2016
Q3 | $5.37M | Buy |
40,751
+8,099
| +25% | +$1.07M | 0.24% | 86 |
|
|
2016
Q2 | $4.24M | Buy |
32,652
+6,674
| +26% | +$867K | 0.19% | 112 |
|
|
2016
Q1 | $3.3M | Buy |
25,978
+2,372
| +10% | +$301K | 0.16% | 132 |
|
|
2015
Q4 | $3.41M | Buy |
23,606
+435
| +2% | +$62.9K | 0.17% | 127 |
|
|
2015
Q3 | $3.03M | Buy |
23,171
+761
| +3% | +$99.6K | 0.16% | 137 |
|
|
2015
Q2 | $3.11M | Buy |
22,410
+1,420
| +7% | +$197K | 0.14% | 168 |
|
|
2015
Q1 | $3.15M | Buy |
20,990
+2,048
| +11% | +$307K | 0.14% | 165 |
|
|
2014
Q4 | $2.46M | Buy |
18,942
+2,096
| +12% | +$272K | 0.12% | 190 |
|
|
2014
Q3 | $2.15M | Buy |
16,846
+8,842
| +110% | +$1.13M | 0.11% | 204 |
|
|
2014
Q2 | $1.02M | Buy |
8,004
+1,094
| +16% | +$139K | 0.05% | 322 |
|
|
2014
Q1 | $867K | Sell |
6,910
-3,684
| -35% | -$462K | 0.05% | 344 |
|
|
2013
Q4 | $1.45M | Sell |
10,594
-10
| -0.1% | -$1.37K | 0.07% | 263 |
|
|
2013
Q3 | $1.25M | Buy |
10,604
+673
| +7% | +$79.1K | 0.07% | 281 |
|
|
2013
Q2 | $1.02M | Buy |
+9,931
| New | +$1.02M | 0.06% | 290 |
|