Telos Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $274K | Buy |
1,309
+60
| +5% | +$12.6K | 0.03% | 174 |
|
2025
Q1 | $213K | Sell |
1,249
-10
| -0.8% | -$1.71K | 0.02% | 188 |
|
2024
Q4 | $223K | Buy |
+1,259
| New | +$223K | 0.02% | 185 |
|
2024
Q3 | – | Sell |
-1,312
| Closed | -$239K | – | 197 |
|
2024
Q2 | $239K | Buy |
+1,312
| New | +$239K | 0.03% | 180 |
|
2024
Q1 | – | Sell |
-892
| Closed | -$233K | – | 195 |
|
2023
Q4 | $233K | Buy |
+892
| New | +$233K | 0.03% | 181 |
|
2023
Q3 | – | Sell |
-1,094
| Closed | -$231K | – | 188 |
|
2023
Q2 | $231K | Sell |
1,094
-12
| -1% | -$2.54K | 0.03% | 185 |
|
2023
Q1 | $235K | Sell |
1,106
-59
| -5% | -$12.5K | 0.03% | 181 |
|
2022
Q4 | $222K | Buy |
+1,165
| New | +$222K | 0.03% | 179 |
|
2022
Q1 | – | Sell |
-1,071
| Closed | -$216K | – | 188 |
|
2021
Q4 | $216K | Buy |
+1,071
| New | +$216K | 0.03% | 183 |
|
2021
Q3 | – | Sell |
-854
| Closed | -$205K | – | 182 |
|
2021
Q2 | $205K | Buy |
854
+10
| +1% | +$2.4K | 0.03% | 180 |
|
2021
Q1 | $215K | Sell |
844
-255
| -23% | -$65K | 0.03% | 171 |
|
2020
Q4 | $235K | Sell |
1,099
-182
| -14% | -$38.9K | 0.04% | 162 |
|
2020
Q3 | $212K | Sell |
1,281
-1,063
| -45% | -$176K | 0.04% | 162 |
|
2020
Q2 | $430K | Buy |
2,344
+199
| +9% | +$36.5K | 0.08% | 134 |
|
2020
Q1 | $320K | Buy |
2,145
+798
| +59% | +$119K | 0.08% | 137 |
|
2019
Q4 | $439K | Sell |
1,347
-158
| -10% | -$51.5K | 0.1% | 131 |
|
2019
Q3 | $573K | Buy |
1,505
+847
| +129% | +$322K | 0.16% | 115 |
|
2019
Q2 | $240K | Buy |
658
+41
| +7% | +$15K | 0.07% | 145 |
|
2019
Q1 | $235K | Sell |
617
-190
| -24% | -$72.4K | 0.07% | 143 |
|
2018
Q4 | $260K | Buy |
807
+55
| +7% | +$17.7K | 0.1% | 130 |
|
2018
Q3 | $280K | Sell |
752
-115
| -13% | -$42.8K | 0.09% | 135 |
|
2018
Q2 | $291K | Sell |
867
-93
| -10% | -$31.2K | 0.1% | 130 |
|
2018
Q1 | $315K | Sell |
960
-50
| -5% | -$16.4K | 0.11% | 122 |
|
2017
Q4 | $298K | Buy |
+1,010
| New | +$298K | 0.11% | 127 |
|