Alhambra Investment Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
5,188
-835
-14% -$215K 0.66% 38
2025
Q1
$1.21M Sell
6,023
-203
-3% -$40.6K 0.62% 35
2024
Q4
$1.04M Buy
6,226
+12
+0.2% +$2K 0.53% 43
2024
Q3
$1.17M Sell
6,214
-125
-2% -$23.6K 0.61% 39
2024
Q2
$1.01M Sell
6,339
-5,093
-45% -$810K 0.55% 41
2024
Q1
$1.6M Sell
11,432
-825
-7% -$116K 0.88% 30
2023
Q4
$1.25M Buy
12,257
+429
+4% +$43.7K 0.74% 38
2023
Q3
$1.04M Sell
11,828
-722
-6% -$63.7K 0.69% 41
2023
Q2
$1.1M Sell
12,550
-330
-3% -$28.9K 0.73% 37
2023
Q1
$983K Sell
12,880
-5,776
-31% -$441K 0.67% 41
2022
Q4
$974K Buy
18,656
+464
+3% +$24.2K 0.71% 40
2022
Q3
$702K Buy
18,192
+1,786
+11% +$68.9K 0.53% 51
2022
Q2
$651K Buy
16,406
+1,755
+12% +$69.6K 0.47% 60
2022
Q1
$835K Buy
14,651
+1,029
+8% +$58.6K 0.55% 46
2021
Q4
$802K Buy
13,622
+1,099
+9% +$64.7K 0.56% 52
2021
Q3
$804K Buy
12,523
+1,638
+15% +$105K 0.61% 50
2021
Q2
$730K Buy
10,885
+1,435
+15% +$96.2K 0.55% 51
2021
Q1
$618K Buy
+9,450
New +$618K 0.5% 66