AIS
AM Investment Strategies’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
58,956
+236
| +0.4% | +$60.7K | 3.57% | 7 |
|
|
2025
Q1 | $11.8M | Sell |
58,720
-296
| -0.5% | -$59.2K | 2.85% | 6 |
|
|
2024
Q4 | $9.84M | Sell |
59,016
-741
| -1% | -$124K | 2.4% | 9 |
|
|
2024
Q3 | $11.3M | Sell |
59,757
-223
| -0.4% | -$42.1K | 2.74% | 7 |
|
|
2024
Q2 | $9.54M | Buy |
59,980
+25
| +0% | +$3.97K | 2.35% | 7 |
|
|
2024
Q1 | $10.5M | Buy |
59,955
+9
| +0% | +$1.58K | 2.67% | 7 |
|
|
2023
Q4 | $7.65M | Buy |
59,946
+11
| +0% | +$1.4K | 2.16% | 7 |
|
|
2023
Q3 | $6.63M | Sell |
59,935
-906
| -1% | -$100K | 2.15% | 7 |
|
|
2023
Q2 | $6.68M | Sell |
60,841
-1,463
| -2% | -$161K | 2.09% | 7 |
|
|
2023
Q1 | $5.96M | Buy |
62,304
+4
| +0% | +$382 | 2.04% | 8 |
|
|
2022
Q4 | $5.22M | Sell |
62,300
-4,923
| -7% | -$412K | 1.86% | 10 |
|
|
2022
Q3 | $4.16M | Sell |
67,223
-331
| -0.5% | -$20.5K | 1.53% | 12 |
|
|
2022
Q2 | $4.3M | Sell |
67,554
-535
| -0.8% | -$34.1K | 1.5% | 16 |
|
|
2022
Q1 | $6.23M | Buy |
68,089
+8
| +0% | +$732 | 1.65% | 8 |
|
|
2021
Q4 | $6.43M | Sell |
68,081
-4,530
| -6% | -$428K | 1.54% | 12 |
|
|
2021
Q3 | $7.48M | Sell |
72,611
-495,991
| -87% | -$51.1M | 1.96% | 11 |
|
|
2021
Q2 | $7.65M | Buy |
568,602
+1,379
| +0.2% | +$18.6K | 1.97% | 11 |
|
|
2021
Q1 | $7.45M | Sell |
567,223
-16,235
| -3% | -$213K | 2.08% | 11 |
|
|
2020
Q4 | $6.3M | Sell |
583,458
-161,587
| -22% | -$1.75M | 1.94% | 11 |
|
|
2020
Q3 | $4.64M | Buy |
+745,045
| New | +$4.64M | 1.63% | 12 |
|