AssetMark Inc’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 | $26.5M | Sell |
102,939
-211,948
| -67% | -$54.6M | 0.06% | 231 |
|
|
2025
Q1 | $63M | Buy |
314,887
+2,745
| +0.9% | +$549K | 0.17% | 117 |
|
|
2024
Q4 | $52.1M | Buy |
312,142
+40,091
| +15% | +$6.69M | 0.14% | 136 |
|
|
2024
Q3 | $51.3M | Buy |
272,051
+7,670
| +3% | +$1.45M | 0.15% | 140 |
|
|
2024
Q2 | $42M | Sell |
264,381
-62,363
| -19% | -$9.91M | 0.13% | 146 |
|
|
2024
Q1 | $45.8M | Sell |
326,744
-9,814
| -3% | -$1.37M | 0.15% | 131 |
|
|
2023
Q4 | $34.3M | Sell |
336,558
-9,448
| -3% | -$962K | 0.12% | 160 |
|
|
2023
Q3 | $30.5M | Buy |
346,006
+333,341
| +2,632% | +$29.4M | 0.12% | 165 |
|
|
2023
Q2 | $1.11M | Sell |
12,665
-4,065
| -24% | -$356K | ﹤0.01% | 593 |
|
|
2023
Q1 | $1.28M | Sell |
16,730
-2,664
| -14% | -$203K | 0.01% | 552 |
|
|
2022
Q4 | $1.01M | Buy |
19,394
+2,459
| +15% | +$128K | ﹤0.01% | 576 |
|
|
2022
Q3 | $653K | Sell |
16,935
-1,854
| -10% | -$71.5K | ﹤0.01% | 612 |
|
|
2022
Q2 | $745K | Buy |
18,789
+7,266
| +63% | +$288K | ﹤0.01% | 571 |
|
|
2022
Q1 | $657K | Buy |
11,523
+4,282
| +59% | +$244K | ﹤0.01% | 572 |
|
|
2021
Q4 | $426K | Buy |
7,241
+920
| +15% | +$54.1K | ﹤0.01% | 573 |
|
|
2021
Q3 | $406K | Hold |
6,321
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $424K | Buy |
6,321
+164
| +3% | +$11K | ﹤0.01% | 478 |
|
|
2021
Q1 | $403K | Sell |
6,157
-105
| -2% | -$6.87K | ﹤0.01% | 466 |
|
|
2020
Q4 | $337K | Hold |
6,262
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $194K | Sell |
6,262
-150
| -2% | -$4.65K | ﹤0.01% | 520 |
|
|
2020
Q2 | $218K | Buy |
6,412
+309
| +5% | +$10.5K | ﹤0.01% | 485 |
|
|
2020
Q1 | $242K | Buy |
6,103
+558
| +10% | +$22.1K | ﹤0.01% | 460 |
|
|
2019
Q4 | $308K | Sell |
5,545
-21
| -0.4% | -$1.17K | ﹤0.01% | 472 |
|
|
2019
Q3 | $248K | Buy |
5,566
+25
| +0.5% | +$1.11K | ﹤0.01% | 455 |
|
|
2019
Q2 | $290K | Sell |
5,541
-301
| -5% | -$15.8K | ﹤0.01% | 423 |
|
|
2019
Q1 | $291K | Sell |
5,842
-302
| -5% | -$15K | ﹤0.01% | 406 |
|
|
2018
Q4 | $223K | Buy |
6,144
+313
| +5% | +$11.4K | ﹤0.01% | 421 |
|
|
2018
Q3 | $316K | Sell |
5,831
-574
| -9% | -$31.1K | ﹤0.01% | 396 |
|
|
2018
Q2 | $418K | Sell |
6,405
-29
| -0.5% | -$1.89K | ﹤0.01% | 368 |
|
|
2018
Q1 | $416K | Sell |
6,434
-2,309
| -26% | -$149K | ﹤0.01% | 360 |
|
|
2017
Q4 | $731K | Buy |
8,743
+675
| +8% | +$56.4K | 0.01% | 318 |
|
|
2017
Q3 | $935K | Sell |
8,068
-145
| -2% | -$16.8K | 0.01% | 302 |
|
|
2017
Q2 | $1.06M | Sell |
8,213
-190
| -2% | -$24.6K | 0.01% | 281 |
|
|
2017
Q1 | $1.2M | Sell |
8,403
-101
| -1% | -$14.4K | 0.02% | 273 |
|
|
2016
Q4 | $1.29M | Sell |
8,504
-1,043
| -11% | -$158K | 0.02% | 250 |
|
|
2016
Q3 | $1.36M | Sell |
9,547
-36
| -0.4% | -$5.11K | 0.02% | 240 |
|
|
2016
Q2 | $1.45M | Sell |
9,583
-1,401
| -13% | -$211K | 0.02% | 241 |
|
|
2016
Q1 | $1.67M | Buy |
10,984
+4,296
| +64% | +$654K | 0.03% | 229 |
|
|
2015
Q4 | $998K | Buy |
6,688
+205
| +3% | +$30.6K | 0.02% | 274 |
|
|
2015
Q3 | $784K | Buy |
6,483
+6,386
| +6,584% | +$772K | 0.02% | 261 |
|
|
2015
Q2 | $12K | Sell |
97
-18,338
| -99% | -$2.27M | ﹤0.01% | 504 |
|
|
2015
Q1 | $2.19M | Buy |
18,435
+1,270
| +7% | +$151K | 0.05% | 183 |
|
|
2014
Q4 | $2.08M | Sell |
17,165
-2,421
| -12% | -$293K | 0.05% | 197 |
|
|
2014
Q3 | $2.41M | Buy |
19,586
+2,080
| +12% | +$255K | 0.06% | 164 |
|
|
2014
Q2 | $2.21M | Buy |
17,506
+2,018
| +13% | +$254K | 0.05% | 179 |
|
|
2014
Q1 | $1.92M | Sell |
15,488
-6,695
| -30% | -$831K | 0.05% | 164 |
|
|
2013
Q4 | $2.98M | Sell |
22,183
-1,312
| -6% | -$176K | 0.07% | 132 |
|
|
2013
Q3 | $2.69M | Buy |
+23,495
| New | +$2.69M | 0.07% | 146 |
|