Trilogy Capital’s Boeing BA Stock Holding History

Trilogy Capital’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Sell	2,197 -102	-4%	-$22.7K	0.02%	272
2026 Q1	$458K	Buy	2,299 +400	+21%	+$91.1K	0.02%	273
2025 Q4	$412K	Buy	1,899 +27	+1%	+$5.55K	0.02%	268
2025 Q3	$404K	Buy	1,872 +183	+11%	+$41.3K	0.02%	272
2025 Q2	$354K	Buy	+1,689	New	+$319K	0.02%	274
2025 Q1	–	Sell	-1,192	Closed	-$211K	–	335
2024 Q4	$211K	Buy	+1,192	New	+$187K	0.01%	317
2024 Q1	–	Sell	-911	Closed	-$237K	–	292
2023 Q4	$237K	Buy	+911	New	+$195K	0.01%	238
2022 Q1	–	Sell	-1,086	Closed	-$219K	–	169
2021 Q4	$219K	Sell	1,086 -38	-3%	-$8.03K	0.02%	160
2021 Q3	$247K	Sell	1,124 -27	-2%	-$6.02K	0.02%	140
2021 Q2	$274K	Buy	1,151 +150	+15%	+$36.3K	0.02%	137
2021 Q1	$255K	Buy	+1,001	New	+$222K	0.02%	143
2019 Q3	–	Sell	-860	Closed	-$303K	–	115
2019 Q2	$303K	Buy	+860	New	+$314K	0.03%	99
2018 Q4	–	Sell	-350	Closed	-$130K	–	170
2018 Q3	$130K	Buy	350 +25	+8%	+$8.78K	0.02%	159
2018 Q2	$109K	Buy	325 +105	+48%	+$36.1K	0.01%	153
2018 Q1	$72K	Buy	+220	New	+$74.3K	0.01%	152

Other funds holding BA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return