Alpha Omega Wealth Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,680
| Closed | -$180K | – | 228 |
|
|
2021
Q2 | $180K | Buy |
2,680
+51
| +2% | +$3.43K | 0.03% | 223 |
|
|
2021
Q1 | $172K | Sell |
2,629
-702
| -21% | -$45.9K | 0.03% | 216 |
|
|
2020
Q4 | $179K | Sell |
3,331
-152
| -4% | -$8.17K | 0.03% | 208 |
|
|
2020
Q3 | $108K | Sell |
3,483
-912
| -21% | -$28.3K | 0.02% | 196 |
|
|
2020
Q2 | $150K | Sell |
4,395
-1,310
| -23% | -$44.7K | 0.02% | 187 |
|
|
2020
Q1 | $226K | Sell |
5,705
-1,475
| -21% | -$58.4K | 0.04% | 168 |
|
|
2019
Q4 | $399K | Sell |
7,180
-809
| -10% | -$45K | 0.06% | 154 |
|
|
2019
Q3 | $459K | Sell |
7,989
-194
| -2% | -$11.1K | 0.07% | 143 |
|
|
2019
Q2 | $428K | Buy |
8,183
+1,108
| +16% | +$58K | 0.18% | 92 |
|
|
2019
Q1 | $352K | Sell |
7,075
-467
| -6% | -$23.2K | 0.16% | 99 |
|
|
2018
Q4 | $274K | Sell |
7,542
-893
| -11% | -$32.4K | 0.14% | 104 |
|
|
2018
Q3 | $456K | Sell |
8,435
-873
| -9% | -$47.2K | 0.2% | 82 |
|
|
2018
Q2 | $607K | Buy |
9,308
+281
| +3% | +$18.3K | 0.3% | 67 |
|
|
2018
Q1 | $583K | Sell |
9,027
-1,560
| -15% | -$101K | 0.29% | 68 |
|
|
2017
Q4 | $885K | Buy |
10,587
+58
| +0.6% | +$4.85K | 0.43% | 58 |
|
|
2017
Q3 | $1.22M | Buy |
10,529
+271
| +3% | +$31.4K | 0.61% | 47 |
|
|
2017
Q2 | $1.33M | Sell |
10,258
-107
| -1% | -$13.9K | 0.68% | 44 |
|
|
2017
Q1 | $1.48M | Sell |
10,365
-36
| -0.3% | -$5.14K | 0.79% | 42 |
|
|
2016
Q4 | $1.58M | Buy |
10,401
+7,261
| +231% | +$1.1M | 0.83% | 43 |
|
|
2016
Q3 | $446K | Hold |
3,140
| – | – | 0.35% | 44 |
|
|
2016
Q2 | $474K | Sell |
3,140
-28
| -0.9% | -$4.23K | 0.4% | 43 |
|
|
2016
Q1 | $483K | Sell |
3,168
-654
| -17% | -$99.7K | 0.4% | 44 |
|
|
2015
Q4 | $571K | Buy |
+3,822
| New | +$571K | 0.5% | 41 |
|