Vivaldi 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 | $1.28M | Sell |
6,087
-409
| -6% | -$85.7K | 0.19% | 100 |
|
2025
Q1 | $1.11M | Sell |
6,496
-31
| -0.5% | -$5.29K | 0.18% | 102 |
|
2024
Q4 | $1.14M | Buy |
6,527
+336
| +5% | +$58.9K | 0.18% | 99 |
|
2024
Q3 | $941K | Sell |
6,191
-16
| -0.3% | -$2.43K | 0.27% | 78 |
|
2024
Q2 | $1.13M | Sell |
6,207
-8
| -0.1% | -$1.46K | 0.32% | 77 |
|
2024
Q1 | $1.11M | Sell |
6,215
-455
| -7% | -$81.2K | 0.32% | 82 |
|
2023
Q4 | $1.36M | Buy |
6,670
+553
| +9% | +$113K | 0.41% | 68 |
|
2023
Q3 | $1.17M | Buy |
6,117
+43
| +0.7% | +$8.24K | 0.38% | 68 |
|
2023
Q2 | $1.28M | Sell |
6,074
-49
| -0.8% | -$10.3K | 0.4% | 61 |
|
2023
Q1 | $1.3M | Sell |
6,123
-2,813
| -31% | -$598K | 0.39% | 61 |
|
2022
Q4 | $1.86M | Buy |
8,936
+36
| +0.4% | +$7.51K | 0.46% | 69 |
|
2022
Q3 | $1.16M | Buy |
8,900
+36
| +0.4% | +$4.67K | 0.31% | 75 |
|
2022
Q2 | $1.21M | Buy |
8,864
+59
| +0.7% | +$8.07K | 0.32% | 75 |
|
2022
Q1 | $1.12M | Sell |
8,805
-820
| -9% | -$104K | 0.29% | 78 |
|
2021
Q4 | $1.94M | Buy |
+9,625
| New | +$1.94M | 0.45% | 55 |
|
2019
Q4 | – | Sell |
-617
| Closed | -$235K | – | 219 |
|
2019
Q3 | $235K | Buy |
+617
| New | +$235K | 0.06% | 185 |
|
2018
Q2 | – | Sell |
-660
| Closed | -$216K | – | 144 |
|
2018
Q1 | $216K | Buy |
+660
| New | +$216K | 0.16% | 118 |
|