Ascent Wealth Partners’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 | $526K | Sell |
2,042
-56
| -3% | -$14.4K | 0.06% | 131 |
|
|
2025
Q1 | $420K | Hold |
2,098
| – | – | 0.06% | 140 |
|
|
2024
Q4 | $350K | Buy |
2,098
+128
| +6% | +$21.3K | 0.05% | 135 |
|
|
2024
Q3 | $372K | Hold |
1,970
| – | – | 0.05% | 128 |
|
|
2024
Q2 | $313K | Sell |
1,970
-498
| -20% | -$79.2K | 0.05% | 139 |
|
|
2024
Q1 | $346K | Hold |
2,468
| – | – | 0.05% | 144 |
|
|
2023
Q4 | $251K | Sell |
2,468
-72
| -3% | -$7.34K | 0.04% | 150 |
|
|
2023
Q3 | $224K | Sell |
2,540
-118
| -4% | -$10.4K | 0.04% | 153 |
|
|
2023
Q2 | $233K | Buy |
+2,658
| New | +$233K | 0.04% | 149 |
|
|
2021
Q3 | – | Sell |
-2,285
| Closed | -$153K | – | 149 |
|
|
2021
Q2 | $153K | Hold |
2,285
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $150K | Sell |
2,285
-390
| -15% | -$25.6K | 0.03% | 118 |
|
|
2020
Q4 | $144K | Sell |
2,675
-60
| -2% | -$3.23K | 0.03% | 114 |
|
|
2020
Q3 | $85K | Buy |
2,735
+80
| +3% | +$2.49K | 0.02% | 109 |
|
|
2020
Q2 | $90K | Hold |
2,655
| – | – | 0.03% | 104 |
|
|
2020
Q1 | $105K | Hold |
2,655
| – | – | 0.04% | 104 |
|
|
2019
Q4 | $148K | Buy |
2,655
+138
| +5% | +$7.69K | 0.04% | 115 |
|
|
2019
Q3 | $112K | Hold |
2,517
| – | – | 0.03% | 114 |
|
|
2019
Q2 | $132K | Sell |
2,517
-35
| -1% | -$1.84K | 0.04% | 115 |
|
|
2019
Q1 | $127K | Sell |
2,552
-241
| -9% | -$12K | 0.04% | 118 |
|
|
2018
Q4 | $101K | Sell |
2,793
-1,157
| -29% | -$41.8K | 0.04% | 116 |
|
|
2018
Q3 | $214K | Sell |
3,950
-766
| -16% | -$41.5K | 0.07% | 121 |
|
|
2018
Q2 | $308K | Sell |
4,716
-2,811
| -37% | -$184K | 0.11% | 103 |
|
|
2018
Q1 | $486K | Sell |
7,527
-1,280
| -15% | -$82.6K | 0.18% | 86 |
|
|
2017
Q4 | $736K | Buy |
8,807
+2,538
| +40% | +$212K | 0.27% | 76 |
|
|
2017
Q3 | $726K | Sell |
6,269
-191
| -3% | -$22.1K | 0.29% | 68 |
|
|
2017
Q2 | $836K | Sell |
6,460
-321
| -5% | -$41.5K | 0.36% | 59 |
|
|
2017
Q1 | $968K | Buy |
6,781
+1,619
| +31% | +$231K | 0.44% | 58 |
|
|
2016
Q4 | $782K | Sell |
5,162
-332
| -6% | -$50.3K | 0.38% | 60 |
|
|
2016
Q3 | $780K | Buy |
5,494
+91
| +2% | +$12.9K | 0.39% | 58 |
|
|
2016
Q2 | $815K | Sell |
5,403
-60
| -1% | -$9.05K | 0.42% | 60 |
|
|
2016
Q1 | $832K | Buy |
5,463
+483
| +10% | +$73.6K | 0.45% | 59 |
|
|
2015
Q4 | $743K | Buy |
4,980
+110
| +2% | +$16.4K | 0.41% | 62 |
|
|
2015
Q3 | $589K | Buy |
4,870
+296
| +6% | +$35.8K | 0.35% | 66 |
|
|
2015
Q2 | $582K | Sell |
4,574
-62
| -1% | -$7.89K | 0.32% | 70 |
|
|
2015
Q1 | $551K | Sell |
4,636
-13,845
| -75% | -$1.65M | 0.3% | 69 |
|
|
2014
Q4 | $2.24M | Buy |
18,481
+870
| +5% | +$105K | 1.31% | 35 |
|
|
2014
Q3 | $2.16M | Sell |
17,611
-1,112
| -6% | -$137K | 1.37% | 34 |
|
|
2014
Q2 | $2.36M | Buy |
18,723
+251
| +1% | +$31.6K | 1.49% | 28 |
|
|
2014
Q1 | $2.29M | Buy |
18,472
+209
| +1% | +$25.9K | 1.57% | 21 |
|
|
2013
Q4 | $2.45M | Buy |
+18,263
| New | +$2.45M | 1.74% | 13 |
|