Alpha Cubed Investments’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 | $1.23M | Sell |
4,764
-345
| -7% | -$88.8K | 0.05% | 112 |
|
2025
Q1 | $1.02M | Buy |
5,109
+3,212
| +169% | +$643K | 0.05% | 116 |
|
2024
Q4 | $316K | Sell |
1,897
-118
| -6% | -$19.7K | 0.01% | 199 |
|
2024
Q3 | $380K | Buy |
2,015
+324
| +19% | +$61.1K | 0.02% | 173 |
|
2024
Q2 | $269K | Sell |
1,691
-829
| -33% | -$132K | 0.01% | 224 |
|
2024
Q1 | $353K | Sell |
2,520
-1,601
| -39% | -$224K | 0.02% | 186 |
|
2023
Q4 | $420K | Buy |
4,121
+160
| +4% | +$16.3K | 0.02% | 167 |
|
2023
Q3 | $349K | Buy |
3,961
+114
| +3% | +$10.1K | 0.02% | 166 |
|
2023
Q2 | $337K | Sell |
3,847
-35
| -0.9% | -$3.07K | 0.02% | 181 |
|
2023
Q1 | $296K | Sell |
3,882
-1,161
| -23% | -$88.6K | 0.02% | 198 |
|
2022
Q4 | $263K | Sell |
5,043
-207
| -4% | -$10.8K | 0.02% | 228 |
|
2022
Q3 | $203K | Sell |
5,250
-4,899
| -48% | -$189K | 0.02% | 229 |
|
2022
Q2 | $403K | Buy |
10,149
+469
| +5% | +$18.6K | 0.03% | 190 |
|
2022
Q1 | $552K | Buy |
+9,680
| New | +$552K | 0.04% | 182 |
|
2020
Q1 | – | Sell |
-7,841
| Closed | -$436K | – | 236 |
|
2019
Q4 | $436K | Sell |
7,841
-823
| -9% | -$45.8K | 0.04% | 155 |
|
2019
Q3 | $386K | Buy |
8,664
+260
| +3% | +$11.6K | 0.05% | 159 |
|
2019
Q2 | $440K | Sell |
8,404
-2,144
| -20% | -$112K | 0.05% | 145 |
|
2019
Q1 | $525K | Buy |
10,548
+1,624
| +18% | +$80.8K | 0.06% | 122 |
|
2018
Q4 | $324K | Sell |
8,924
-13,430
| -60% | -$488K | 0.05% | 151 |
|
2018
Q3 | $1.35M | Buy |
22,354
+3,091
| +16% | +$186K | 0.16% | 97 |
|
2018
Q2 | $1.26M | Buy |
19,263
+2,477
| +15% | +$162K | 0.16% | 83 |
|
2018
Q1 | $1.08M | Buy |
16,786
+7,856
| +88% | +$507K | 0.14% | 89 |
|
2017
Q4 | $747K | Sell |
8,930
-4,951
| -36% | -$414K | 0.1% | 110 |
|
2017
Q3 | $1.61M | Sell |
13,881
-84,305
| -86% | -$9.77M | 0.24% | 71 |
|
2017
Q2 | $12.7M | Buy |
98,186
+7,694
| +9% | +$996K | 2.18% | 20 |
|
2017
Q1 | $12.9M | Buy |
90,492
+65,092
| +256% | +$9.3M | 2.64% | 9 |
|
2016
Q4 | $3.85M | Buy |
25,400
+5,109
| +25% | +$774K | 0.92% | 37 |
|
2016
Q3 | $2.88M | Buy |
20,291
+7,295
| +56% | +$1.04M | 0.77% | 40 |
|
2016
Q2 | $1.96M | Sell |
12,996
-59,281
| -82% | -$8.95M | 0.68% | 37 |
|
2016
Q1 | $11M | Sell |
72,277
-3,034
| -4% | -$462K | 3.36% | 3 |
|
2015
Q4 | $11.2M | Buy |
75,311
+1,438
| +2% | +$215K | 2.93% | 5 |
|
2015
Q3 | $10.2M | Buy |
73,873
+10,560
| +17% | +$1.46M | 2.68% | 5 |
|
2015
Q2 | $8.06M | Buy |
63,313
+5,701
| +10% | +$726K | 2.16% | 5 |
|
2015
Q1 | $6.85M | Buy |
57,612
+7,782
| +16% | +$925K | 2.13% | 9 |
|
2014
Q4 | $6.04M | Buy |
49,830
+41,817
| +522% | +$5.06M | 2.36% | 6 |
|
2014
Q3 | $984K | Buy |
8,013
+462
| +6% | +$56.7K | 0.46% | 68 |
|
2014
Q2 | $951K | Buy |
7,551
+215
| +3% | +$27.1K | 0.42% | 83 |
|
2014
Q1 | $910K | Sell |
7,336
-10,249
| -58% | -$1.27M | 0.47% | 74 |
|
2013
Q4 | $2.36M | Buy |
+17,585
| New | +$2.36M | 0.84% | 32 |
|