AMG
Asset Management Group’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
1,252
+4
| +0.3% | +$1.03K | 0.06% | 118 |
|
|
2025
Q1 | $250K | Buy |
1,248
+1
| +0.1% | +$200 | 0.05% | 124 |
|
|
2024
Q4 | $208K | Buy |
1,247
+2
| +0.2% | +$334 | 0.04% | 129 |
|
|
2024
Q3 | $235K | Buy |
+1,245
| New | +$235K | 0.04% | 130 |
|
|
2021
Q4 | – | Sell |
-1,971
| Closed | -$203K | – | 125 |
|
|
2021
Q3 | $203K | Sell |
1,971
-13,886
| -88% | -$1.43M | 0.04% | 125 |
|
|
2021
Q2 | $213K | Buy |
15,857
+11
| +0.1% | +$148 | 0.04% | 125 |
|
|
2021
Q1 | $208K | Buy |
15,846
+12
| +0.1% | +$158 | 0.05% | 121 |
|
|
2020
Q4 | $171K | Sell |
15,834
-3,526
| -18% | -$38.1K | 0.04% | 119 |
|
|
2020
Q3 | $121K | Sell |
19,360
-1,039
| -5% | -$6.49K | 0.04% | 117 |
|
|
2020
Q2 | $139K | Buy |
20,399
+28
| +0.1% | +$191 | 0.04% | 109 |
|
|
2020
Q1 | $162K | Buy |
20,371
+16
| +0.1% | +$127 | 0.06% | 102 |
|
|
2019
Q4 | $227K | Sell |
20,355
-14,614
| -42% | -$163K | 0.07% | 108 |
|
|
2019
Q3 | $313K | Buy |
34,969
+31
| +0.1% | +$277 | 0.11% | 93 |
|
|
2019
Q2 | $367K | Sell |
34,938
-966
| -3% | -$10.1K | 0.13% | 88 |
|
|
2019
Q1 | $359K | Buy |
35,904
+38
| +0.1% | +$380 | 0.13% | 87 |
|
|
2018
Q4 | $272K | Sell |
35,866
-1,686
| -4% | -$12.8K | 0.11% | 90 |
|
|
2018
Q3 | $424K | Buy |
37,552
+293
| +0.8% | +$3.31K | 0.14% | 83 |
|
|
2018
Q2 | $507K | Buy |
37,259
+552
| +2% | +$7.51K | 0.18% | 81 |
|
|
2018
Q1 | $495K | Buy |
36,707
+238
| +0.7% | +$3.21K | 0.18% | 80 |
|
|
2017
Q4 | $636K | Buy |
36,469
+8,367
| +30% | +$146K | 0.23% | 74 |
|
|
2017
Q3 | $679K | Sell |
28,102
-457
| -2% | -$11K | 0.25% | 74 |
|
|
2017
Q2 | $771K | Sell |
28,559
-337
| -1% | -$9.1K | 0.3% | 70 |
|
|
2017
Q1 | $861K | Sell |
28,896
-3,133
| -10% | -$93.4K | 0.34% | 66 |
|
|
2016
Q4 | $1.01M | Sell |
32,029
-338
| -1% | -$10.7K | 0.42% | 59 |
|
|
2016
Q3 | $959K | Sell |
32,367
-1,686
| -5% | -$50K | 0.4% | 62 |
|
|
2016
Q2 | $1.07M | Buy |
34,053
+1
| +0% | +$31 | 0.46% | 57 |
|
|
2016
Q1 | $1.08M | Buy |
34,052
+271
| +0.8% | +$8.62K | 0.48% | 56 |
|
|
2015
Q4 | $1.05M | Buy |
33,781
+246
| +0.7% | +$7.66K | 0.48% | 58 |
|
|
2015
Q3 | $846K | Buy |
33,535
+193
| +0.6% | +$4.87K | 0.4% | 60 |
|
|
2015
Q2 | $886K | Buy |
33,342
+686
| +2% | +$18.2K | 0.4% | 58 |
|
|
2015
Q1 | $810K | Buy |
32,656
+871
| +3% | +$21.6K | 0.38% | 58 |
|
|
2014
Q4 | $803K | Buy |
31,785
+1,178
| +4% | +$29.8K | 0.4% | 52 |
|
|
2014
Q3 | $784K | Buy |
30,607
+240
| +0.8% | +$6.15K | 0.42% | 52 |
|
|
2014
Q2 | $798K | Buy |
30,367
+2,648
| +10% | +$69.6K | 0.43% | 47 |
|
|
2014
Q1 | $718K | Buy |
27,719
+3,123
| +13% | +$80.9K | 0.41% | 48 |
|
|
2013
Q4 | $689K | Buy |
24,596
+1,271
| +5% | +$35.6K | 0.42% | 47 |
|
|
2013
Q3 | $557K | Buy |
23,325
+17
| +0.1% | +$406 | 0.36% | 48 |
|
|
2013
Q2 | $541K | Buy |
+23,308
| New | +$541K | 0.37% | 46 |
|