Whalerock Point Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
4,733
+275
| +6% | +$57.6K | 0.21% | 70 |
|
|
2025
Q1 | $760K | Sell |
4,458
-200
| -4% | -$34.1K | 0.18% | 82 |
|
|
2024
Q4 | $824K | Buy |
4,658
+75
| +2% | +$13.3K | 0.19% | 75 |
|
|
2024
Q3 | $697K | Hold |
4,583
| – | – | 0.17% | 86 |
|
|
2024
Q2 | $834K | Sell |
4,583
-550
| -11% | -$100K | 0.22% | 68 |
|
|
2024
Q1 | $991K | Sell |
5,133
-335
| -6% | -$64.7K | 0.27% | 64 |
|
|
2023
Q4 | $1.43M | Buy |
5,468
+386
| +8% | +$101K | 0.44% | 50 |
|
|
2023
Q3 | $974K | Hold |
5,082
| – | – | 0.34% | 55 |
|
|
2023
Q2 | $1.07M | Sell |
5,082
-82
| -2% | -$17.3K | 0.36% | 53 |
|
|
2023
Q1 | $1.1M | Hold |
5,164
| – | – | 0.41% | 50 |
|
|
2022
Q4 | $984K | Buy |
5,164
+135
| +3% | +$25.7K | 0.4% | 53 |
|
|
2022
Q3 | $609K | Hold |
5,029
| – | – | 0.27% | 67 |
|
|
2022
Q2 | $688K | Sell |
5,029
-66
| -1% | -$9.03K | 0.29% | 65 |
|
|
2022
Q1 | $976K | Hold |
5,095
| – | – | 0.35% | 56 |
|
|
2021
Q4 | $1.03M | Buy |
5,095
+86
| +2% | +$17.3K | 0.35% | 57 |
|
|
2021
Q3 | $1.1M | Sell |
5,009
-100
| -2% | -$22K | 0.43% | 48 |
|
|
2021
Q2 | $1.22M | Sell |
5,109
-140
| -3% | -$33.5K | 0.47% | 49 |
|
|
2021
Q1 | $1.34M | Hold |
5,249
| – | – | 0.59% | 43 |
|
|
2020
Q4 | $1.12M | Buy |
5,249
+4,382
| +505% | +$938K | 0.53% | 45 |
|
|
2020
Q3 | $867K | Sell |
867
-4,543
| -84% | -$4.55M | 0.48% | 48 |
|
|
2020
Q2 | $992K | Sell |
5,410
-365
| -6% | -$66.9K | 0.59% | 45 |
|
|
2020
Q1 | $861K | Sell |
5,775
-1,539
| -21% | -$229K | 0.62% | 48 |
|
|
2019
Q4 | $2.38M | Sell |
7,314
-16
| -0.2% | -$5.21K | 1.27% | 24 |
|
|
2019
Q3 | $2.79M | Hold |
7,330
| – | – | 1.5% | 18 |
|
|
2019
Q2 | $2.67M | Buy |
7,330
+120
| +2% | +$43.7K | 1.52% | 16 |
|
|
2019
Q1 | $2.75M | Buy |
7,210
+1,524
| +27% | +$581K | 1.8% | 15 |
|
|
2018
Q4 | $1.83M | Sell |
5,686
-38
| -0.7% | -$12.3K | 1.71% | 17 |
|
|
2018
Q3 | $2.13M | Hold |
5,724
| – | – | 1.55% | 17 |
|
|
2018
Q2 | $1.92M | Sell |
5,724
-812
| -12% | -$272K | 1.53% | 18 |
|
|
2018
Q1 | $2.14M | Sell |
6,536
-460
| -7% | -$151K | 0.69% | 27 |
|
|
2017
Q4 | $2.06M | Sell |
6,996
-85
| -1% | -$25.1K | 0.65% | 29 |
|
|
2017
Q3 | $1.8M | Sell |
7,081
-440
| -6% | -$112K | 0.64% | 33 |
|
|
2017
Q2 | $1.49M | Buy |
7,521
+85
| +1% | +$16.8K | 0.55% | 41 |
|
|
2017
Q1 | $1.32M | Buy |
7,436
+220
| +3% | +$38.9K | 0.49% | 43 |
|
|
2016
Q4 | $1.12M | Sell |
7,216
-459
| -6% | -$71.4K | 0.44% | 43 |
|
|
2016
Q3 | $1.01M | Buy |
+7,675
| New | +$1.01M | 0.42% | 46 |
|
|
2016
Q1 | $1.08M | Sell |
8,495
-775
| -8% | -$98.3K | 0.46% | 40 |
|
|
2015
Q4 | $1.34M | Sell |
9,270
-296
| -3% | -$42.8K | 0.58% | 37 |
|
|
2015
Q3 | $1.25M | Buy |
9,566
+740
| +8% | +$96.9K | 0.54% | 37 |
|
|
2015
Q2 | $1.22M | Buy |
8,826
+116
| +1% | +$16.1K | 0.51% | 41 |
|
|
2015
Q1 | $1.31M | Hold |
8,710
| – | – | 0.53% | 38 |
|
|
2014
Q4 | $1.13M | Buy |
8,710
+2,360
| +37% | +$307K | 0.48% | 39 |
|
|
2014
Q3 | $808K | Buy |
6,350
+425
| +7% | +$54.1K | 0.36% | 50 |
|
|
2014
Q2 | $753K | Buy |
5,925
+750
| +14% | +$95.3K | 0.36% | 52 |
|
|
2014
Q1 | $649K | Buy |
5,175
+35
| +0.7% | +$4.39K | 0.33% | 55 |
|
|
2013
Q4 | $701K | Buy |
+5,140
| New | +$701K | 0.37% | 49 |
|