Wexford Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-800
| Closed | -$174K | – | 178 |
|
|
2025
Q4 | $174K | Buy |
+800
| New | +$165K | 0.04% | 193 |
|
|
2025
Q3 | – | Sell |
-1,228
| Closed | -$257K | – | 408 |
|
|
2025
Q2 | $257K | Buy |
+1,228
| New | +$232K | 0.07% | 157 |
|
|
2024
Q1 | – | Sell |
-962
| Closed | -$251K | – | 215 |
|
|
2023
Q4 | $251K | Buy |
+962
| New | +$206K | 0.05% | 141 |
|
|
2023
Q3 | – | Sell |
-1,412
| Closed | -$298K | – | 191 |
|
|
2023
Q2 | $298K | Buy |
+1,412
| New | +$293K | 0.06% | 153 |
|
|
2023
Q1 | – | Sell |
-3,948
| Closed | -$752K | – | 179 |
|
|
2022
Q4 | $752K | Buy |
+3,948
| New | +$646K | 0.15% | 63 |
|
|
2021
Q2 | $216K | Buy |
+900
| New | +$218K | 0.03% | 153 |
|
|
2020
Q1 | – | Sell |
-9,445
| Closed | -$3.08M | – | 103 |
|
|
2019
Q4 | $3.08M | Buy |
+9,445
| New | +$3.34M | 0.47% | 53 |
|
|
2019
Q3 | – | Sell |
-36,889
| Closed | -$13.4M | – | 112 |
|
|
2019
Q2 | $13.4M | Buy |
+36,889
| New | +$13.5M | 1.56% | 17 |
|
|
2019
Q1 | – | Sell |
-44,714
| Closed | -$14.4M | – | 94 |
|
|
2018
Q4 | $14.4M | Buy |
+44,714
| New | +$15.4M | 1.23% | 17 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$613K | – | 148 |
|
|
2017
Q2 | $613K | Sell |
3,100
-900
| -23% | -$168K | 0.05% | 102 |
|
|
2017
Q1 | $707K | Sell |
4,000
-57,389
| -93% | -$9.77M | 0.06% | 91 |
|
|
2016
Q4 | $9.56M | Buy |
61,389
+55,569
| +955% | +$8.12M | 0.97% | 19 |
|
|
2016
Q3 | $767K | Sell |
5,820
-57,628
| -91% | -$7.59M | 0.13% | 104 |
|
|
2016
Q2 | $8.24M | Buy |
+63,448
| New | +$8.27M | 1.43% | 20 |
|
|
2016
Q1 | – | Sell |
-57,140
| Closed | -$8.26M | – | 99 |
|
|
2015
Q4 | $8.26M | Sell |
57,140
-95,100
| -62% | -$13.7M | 1.94% | 17 |
|
|
2015
Q3 | $19.9M | Buy |
+152,240
| New | +$21.1M | 3.86% | 5 |
|
|
2014
Q4 | – | Sell |
-23,100
| Closed | -$2.94M | – | 59 |
|
|
2014
Q3 | $2.94M | Buy |
+23,100
| New | +$2.91M | 0.27% | 52 |
|
|
2014
Q1 | – | Sell |
-52,813
| Closed | -$7.21M | – | 181 |
|
|
2013
Q4 | $7.21M | Sell |
52,813
-72,907
| -58% | -$9.48M | 0.62% | 19 |
|
|
2013
Q3 | $14.8M | Sell |
125,720
-86,780
| -41% | -$9.35M | 1.22% | 9 |
|
|
2013
Q2 | $21.8M | Buy |
+212,500
| New | +$20.2M | 1.91% | 6 |
|
Other funds holding BA
VCM
VPM
