Telemus Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $534K | Sell |
2,050
-12
| -0.6% | -$2.57K | 0.04% | 232 |
|
|
2023
Q3 | $395K | Sell |
2,062
-443
| -18% | -$96.9K | 0.04% | 239 |
|
|
2023
Q2 | $529K | Buy |
2,505
+114
| +5% | +$23.7K | 0.04% | 217 |
|
|
2023
Q1 | $508K | Sell |
2,391
-558
| -19% | -$116K | 0.04% | 218 |
|
|
2022
Q4 | $628K | Buy |
2,949
+101
| +4% | +$16.5K | 0.06% | 209 |
|
|
2022
Q3 | $345K | Buy |
2,848
+814
| +40% | +$125K | 0.04% | 237 |
|
|
2022
Q2 | $278K | Sell |
2,034
-1,067
| -34% | -$157K | 0.03% | 293 |
|
|
2022
Q1 | $594K | Buy |
3,101
+902
| +41% | +$181K | 0.05% | 212 |
|
|
2021
Q4 | $443K | Sell |
2,199
-374
| -15% | -$79K | 0.04% | 255 |
|
|
2021
Q3 | $566K | Buy |
2,573
+53
| +2% | +$11.8K | 0.05% | 223 |
|
|
2021
Q2 | $604K | Sell |
2,520
-37
| -1% | -$8.95K | 0.04% | 230 |
|
|
2021
Q1 | $663K | Buy |
2,557
+169
| +7% | +$37.6K | 0.05% | 247 |
|
|
2020
Q4 | $511K | Sell |
2,388
-8,883
| -79% | -$1.71M | 0.04% | 251 |
|
|
2020
Q3 | $1.89M | Buy |
11,271
+905
| +9% | +$154K | 0.14% | 128 |
|
|
2020
Q2 | $1.85M | Hold |
10,366
| – | – | 0.15% | 118 |
|
|
2020
Q1 | $1.51M | Buy |
10,366
+4,886
| +89% | +$1.34M | 0.12% | 134 |
|
|
2019
Q4 | $1.78M | Sell |
5,480
-170
| -3% | -$60.2K | 0.14% | 127 |
|
|
2019
Q3 | $2.15M | Buy |
5,650
+208
| +4% | +$74.3K | 0.17% | 107 |
|
|
2019
Q2 | $1.8M | Sell |
5,442
-2,305
| -30% | -$840K | 0.16% | 113 |
|
|
2019
Q1 | $2.96M | Buy |
7,747
+1
| +0% | +$385 | 0.22% | 99 |
|
|
2018
Q4 | $2.5M | Buy |
7,746
+53
| +0.7% | +$18.3K | 0.2% | 99 |
|
|
2018
Q3 | $2.86M | Buy |
7,693
+75
| +1% | +$26.3K | 0.21% | 102 |
|
|
2018
Q2 | $2.56M | Buy |
7,618
+608
| +9% | +$209K | 0.2% | 103 |
|
|
2018
Q1 | $2.3M | Buy |
7,010
+1,448
| +26% | +$489K | 0.18% | 109 |
|
|
2017
Q4 | $1.64M | Buy |
5,562
+2,398
| +76% | +$649K | 0.13% | 138 |
|
|
2017
Q3 | $804K | Sell |
3,164
-1,298
| -29% | -$303K | 0.09% | 155 |
|
|
2017
Q2 | $882K | Buy |
4,462
+1,993
| +81% | +$371K | 0.09% | 160 |
|
|
2017
Q1 | $437K | Buy |
+2,469
| New | +$421K | 0.05% | 239 |
|
|
2016
Q4 | – | Sell |
-2,205
| Closed | -$290K | – | 308 |
|
|
2016
Q3 | $290K | Buy |
2,205
+77
| +4% | +$10.1K | 0.03% | 280 |
|
|
2016
Q2 | $276K | Sell |
2,128
-988
| -32% | -$129K | 0.03% | 279 |
|
|
2016
Q1 | $396K | Buy |
+3,116
| New | +$387K | 0.07% | 213 |
|
Other funds holding BA
Telemus Capital's BA Position: Q4 2023 in Review
Telemus Capital reduced its Boeing (BA) stake by 0.58% in Q4 2023, selling an estimated $2.57K and leaving 2,050 shares worth $534K. The position accounts for 0.04% of the portfolio, ranked #232.
Telemus Capital first reported a position in BA in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.96M in Q1 2019. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.
- Telemus Capital held 2,050 shares of Boeing worth $534K as of Q4 2023.
- Telemus Capital sold 12 Boeing shares in Q4 2023, an estimated $2.57K.
- Boeing made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #232 holding.
- Telemus Capital first reported a position in Boeing in Q1 2016 and has held it in 31 quarters since.
- Telemus Capital's Boeing position peaked at $2.96M in Q1 2019.
- 2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.