Versant 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 | $497K | Buy |
2,374
+995
| +72% | +$208K | 0.08% | 176 |
|
|
2025
Q1 | $235K | Buy |
1,379
+568
| +70% | +$96.8K | 0.04% | 371 |
|
|
2024
Q4 | $143K | Buy |
811
+274
| +51% | +$48.5K | 0.03% | 232 |
|
|
2024
Q3 | $81.6K | Sell |
537
-42
| -7% | -$6.38K | 0.02% | 289 |
|
|
2024
Q2 | $105K | Buy |
579
+142
| +32% | +$25.8K | 0.03% | 203 |
|
|
2024
Q1 | $84.2K | Buy |
437
+16
| +4% | +$3.09K | 0.02% | 209 |
|
|
2023
Q4 | $110K | Buy |
421
+266
| +172% | +$69.3K | 0.03% | 174 |
|
|
2023
Q3 | $29.6K | Hold |
155
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $32.6K | Sell |
155
-102
| -40% | -$21.5K | 0.01% | 367 |
|
|
2023
Q1 | $54.5K | Sell |
257
-500
| -66% | -$106K | 0.02% | 248 |
|
|
2022
Q4 | $144K | Hold |
757
| – | – | 0.05% | 129 |
|
|
2022
Q3 | $92K | Hold |
757
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $103K | Hold |
757
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $145K | Hold |
757
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $152K | Hold |
757
| – | – | 0.05% | 121 |
|
|
2021
Q3 | $166K | Sell |
757
-1
| -0.1% | -$219 | 0.06% | 113 |
|
|
2021
Q2 | $182K | Sell |
758
-86
| -10% | -$20.6K | 0.07% | 100 |
|
|
2021
Q1 | $215K | Sell |
844
-296
| -26% | -$75.4K | 0.08% | 98 |
|
|
2020
Q4 | $244K | Buy |
1,140
+46
| +4% | +$9.85K | 0.1% | 85 |
|
|
2020
Q3 | $180K | Sell |
1,094
-37
| -3% | -$6.09K | 0.08% | 97 |
|
|
2020
Q2 | $207K | Sell |
1,131
-22
| -2% | -$4.03K | 0.1% | 91 |
|
|
2020
Q1 | $172K | Buy |
1,153
+552
| +92% | +$82.3K | 0.09% | 90 |
|
|
2019
Q4 | $195K | Sell |
601
-67
| -10% | -$21.7K | 0.1% | 84 |
|
|
2019
Q3 | $254K | Buy |
668
+10
| +2% | +$3.8K | 0.12% | 71 |
|
|
2019
Q2 | $239K | Sell |
658
-74
| -10% | -$26.9K | 0.11% | 78 |
|
|
2019
Q1 | $279K | Buy |
732
+8
| +1% | +$3.05K | 0.12% | 73 |
|
|
2018
Q4 | $233K | Buy |
724
+1
| +0.1% | +$322 | 0.11% | 80 |
|
|
2018
Q3 | $268K | Sell |
723
-16
| -2% | -$5.93K | 0.11% | 78 |
|
|
2018
Q2 | $248K | Buy |
739
+1
| +0.1% | +$336 | 0.1% | 82 |
|
|
2018
Q1 | $242K | Sell |
738
-308
| -29% | -$101K | 0.1% | 88 |
|
|
2017
Q4 | $308K | Buy |
1,046
+436
| +71% | +$128K | 0.12% | 79 |
|
|
2017
Q3 | $155K | Buy |
610
+12
| +2% | +$3.05K | 0.08% | 92 |
|
|
2017
Q2 | $118K | Buy |
598
+65
| +12% | +$12.8K | 0.07% | 112 |
|
|
2017
Q1 | $94K | Buy |
533
+2
| +0.4% | +$353 | 0.05% | 141 |
|
|
2016
Q4 | $82K | Sell |
531
-60
| -10% | -$9.27K | 0.05% | 162 |
|
|
2016
Q3 | $77K | Buy |
591
+58
| +11% | +$7.56K | 0.04% | 167 |
|
|
2016
Q2 | $69K | Buy |
533
+104
| +24% | +$13.5K | 0.04% | 177 |
|
|
2016
Q1 | $54K | Sell |
429
-111
| -21% | -$14K | 0.03% | 218 |
|
|
2015
Q4 | $78K | Buy |
+540
| New | +$78K | 0.05% | 154 |
|