AWA
ARS Wealth Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $285K | Buy |
21,140
+825
| +4% | +$11.1K | 0.05% | 109 |
|
|
2021
Q1 | $267K | Sell |
20,315
-84,990
| -81% | -$1.12M | 0.06% | 103 |
|
|
2020
Q4 | $1.14M | Buy |
105,305
+95,102
| +932% | +$1.03M | 0.24% | 40 |
|
|
2020
Q3 | $64K | Buy |
+10,203
| New | +$64K | 0.02% | 106 |
|
|
2020
Q2 | – | Sell |
-10,608
| Closed | -$84K | – | 100 |
|
|
2020
Q1 | $84K | Buy |
+10,608
| New | +$84K | 0.04% | 91 |
|
|
2019
Q2 | – | Sell |
-11,142
| Closed | -$111K | – | 111 |
|
|
2019
Q1 | $111K | Buy |
+11,142
| New | +$111K | 0.04% | 107 |
|
|
2018
Q4 | – | Sell |
-17,331
| Closed | -$196K | – | 109 |
|
|
2018
Q3 | $196K | Sell |
17,331
-5,472
| -24% | -$61.9K | 0.07% | 114 |
|
|
2018
Q2 | $310K | Sell |
22,803
-14,378
| -39% | -$195K | 0.11% | 83 |
|
|
2018
Q1 | $501K | Sell |
37,181
-6,620
| -15% | -$89.2K | 0.19% | 68 |
|
|
2017
Q4 | $764K | Sell |
43,801
-89,442
| -67% | -$1.56M | 0.28% | 59 |
|
|
2017
Q3 | $3.22M | Sell |
133,243
-10,439
| -7% | -$252K | 1.25% | 17 |
|
|
2017
Q2 | $3.88M | Sell |
143,682
-10,138
| -7% | -$274K | 1.57% | 12 |
|
|
2017
Q1 | $4.58M | Sell |
153,820
-2,721
| -2% | -$81.1K | 1.96% | 9 |
|
|
2016
Q4 | $4.95M | Buy |
156,541
+4,070
| +3% | +$129K | 2.22% | 9 |
|
|
2016
Q3 | $4.52M | Buy |
152,471
+21,663
| +17% | +$642K | 1.91% | 11 |
|
|
2016
Q2 | $4.12M | Buy |
130,808
+16,232
| +14% | +$511K | 1.75% | 12 |
|
|
2016
Q1 | $3.64M | Buy |
114,576
+21,325
| +23% | +$678K | 1.71% | 10 |
|
|
2015
Q4 | $2.79M | Buy |
93,251
+50,070
| +116% | +$1.5M | 1.44% | 13 |
|
|
2015
Q3 | $1.09M | Buy |
43,181
+1,264
| +3% | +$31.9K | 0.55% | 17 |
|
|
2015
Q2 | $1.11M | Buy |
41,917
+2,073
| +5% | +$55.1K | 0.49% | 18 |
|
|
2015
Q1 | $951K | Buy |
39,844
+14,361
| +56% | +$343K | 0.41% | 19 |
|
|
2014
Q4 | $644K | Buy |
25,483
+7,926
| +45% | +$200K | 0.28% | 31 |
|
|
2014
Q3 | $450K | Buy |
17,557
+400
| +2% | +$10.3K | 0.21% | 39 |
|
|
2014
Q2 | $451K | Sell |
17,157
-2,985
| -15% | -$78.5K | 0.22% | 38 |
|
|
2014
Q1 | $521K | Sell |
20,142
-1,810
| -8% | -$46.8K | 0.31% | 30 |
|
|
2013
Q4 | $615K | Buy |
+21,952
| New | +$615K | 0.38% | 29 |
|