BAAM
Baker Avenue Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
96,274
-5,851
| -6% | -$1.51M | 0.7% | 31 |
|
|
2025
Q1 | $20.4M | Sell |
102,125
-2,184
| -2% | -$437K | 0.64% | 34 |
|
|
2024
Q4 | $17.4M | Buy |
104,309
+1,888
| +2% | +$315K | 0.53% | 45 |
|
|
2024
Q3 | $19.3M | Sell |
102,421
-10,167
| -9% | -$1.92M | 0.61% | 38 |
|
|
2024
Q2 | $17.9M | Sell |
112,588
-6,016
| -5% | -$956K | 0.61% | 40 |
|
|
2024
Q1 | $20.8M | Sell |
118,604
-1,978
| -2% | -$347K | 0.82% | 31 |
|
|
2023
Q4 | $15.4M | Buy |
120,582
+4,039
| +3% | +$515K | 0.68% | 36 |
|
|
2023
Q3 | $12.9M | Sell |
116,543
-7,869
| -6% | -$870K | 0.64% | 39 |
|
|
2023
Q2 | $13.7M | Sell |
124,412
-3,826
| -3% | -$420K | 0.69% | 38 |
|
|
2023
Q1 | $12.3M | Sell |
128,238
-2,984
| -2% | -$285K | 0.66% | 41 |
|
|
2022
Q4 | $11M | Sell |
131,222
-2,147
| -2% | -$180K | 0.66% | 44 |
|
|
2022
Q3 | $8.26M | Buy |
133,369
+2,591
| +2% | +$160K | 0.52% | 52 |
|
|
2022
Q2 | $8.33M | Sell |
130,778
-10,962
| -8% | -$698K | 0.55% | 50 |
|
|
2022
Q1 | $13M | Buy |
141,740
+20,882
| +17% | +$1.91M | 0.66% | 43 |
|
|
2021
Q4 | $11.4M | Buy |
120,858
+4,636
| +4% | +$438K | 0.57% | 50 |
|
|
2021
Q3 | $12M | Sell |
116,222
-781,139
| -87% | -$80.5M | 0.69% | 47 |
|
|
2021
Q2 | $12.1M | Buy |
897,361
+40,462
| +5% | +$545K | 0.69% | 46 |
|
|
2021
Q1 | $11.3M | Sell |
856,899
-250,194
| -23% | -$3.29M | 0.69% | 45 |
|
|
2020
Q4 | $12M | Sell |
1,107,093
-169,698
| -13% | -$1.83M | 0.81% | 37 |
|
|
2020
Q3 | $7.95M | Buy |
1,276,791
+452,214
| +55% | +$2.82M | 0.61% | 43 |
|
|
2020
Q2 | $5.63M | Buy |
824,577
+734,467
| +815% | +$5.02M | 0.46% | 49 |
|
|
2020
Q1 | $715K | Sell |
90,110
-4,182
| -4% | -$33.2K | 0.09% | 100 |
|
|
2019
Q4 | $1.05M | Sell |
94,292
-13,300
| -12% | -$148K | 0.08% | 148 |
|
|
2019
Q3 | $961K | Buy |
107,592
+85,000
| +376% | +$759K | 0.08% | 138 |
|
|
2019
Q2 | $237K | Sell |
22,592
-118
| -0.5% | -$1.24K | 0.02% | 222 |
|
|
2019
Q1 | $226K | Sell |
22,710
-308
| -1% | -$3.07K | 0.02% | 230 |
|
|
2018
Q4 | $174K | Sell |
23,018
-65,307
| -74% | -$494K | 0.02% | 238 |
|
|
2018
Q3 | $997K | Sell |
88,325
-418
| -0.5% | -$4.72K | 0.08% | 160 |
|
|
2018
Q2 | $1.21M | Buy |
88,743
+14,847
| +20% | +$202K | 0.1% | 137 |
|
|
2018
Q1 | $996K | Buy |
73,896
+1,258
| +2% | +$17K | 0.09% | 155 |
|
|
2017
Q4 | $1.27M | Buy |
+72,638
| New | +$1.27M | 0.12% | 120 |
|
|
2017
Q2 | – | Sell |
-8,080
| Closed | -$241K | – | 209 |
|
|
2017
Q1 | $241K | Buy |
+8,080
| New | +$241K | 0.03% | 182 |
|
|
2016
Q3 | – | Sell |
-152,460
| Closed | -$4.8M | – | 196 |
|
|
2016
Q2 | $4.8M | Sell |
152,460
-22,708
| -13% | -$715K | 0.72% | 44 |
|
|
2016
Q1 | $5.57M | Sell |
175,168
-5,221
| -3% | -$166K | 0.85% | 35 |
|
|
2015
Q4 | $5.62M | Sell |
180,389
-24,102
| -12% | -$751K | 0.81% | 34 |
|
|
2015
Q3 | $5.16M | Buy |
204,491
+55,242
| +37% | +$1.39M | 0.91% | 27 |
|
|
2015
Q2 | $3.97M | Sell |
149,249
-15,821
| -10% | -$420K | 0.53% | 55 |
|
|
2015
Q1 | $4.1M | Buy |
165,070
+22,759
| +16% | +$565K | 0.54% | 50 |
|
|
2014
Q4 | $3.6M | Sell |
142,311
-13,880
| -9% | -$351K | 0.5% | 59 |
|
|
2014
Q3 | $4M | Buy |
156,191
+69,351
| +80% | +$1.78M | 0.56% | 48 |
|
|
2014
Q2 | $2.28M | Buy |
86,840
+9,574
| +12% | +$252K | 0.33% | 100 |
|
|
2014
Q1 | $1.98M | Buy |
77,266
+21,504
| +39% | +$550K | 0.33% | 92 |
|
|
2013
Q4 | $1.56M | Sell |
55,762
-2,049
| -4% | -$57.4K | 0.3% | 83 |
|
|
2013
Q3 | $1.38M | Sell |
57,811
-7,961
| -12% | -$190K | 0.29% | 82 |
|
|
2013
Q2 | $1.54M | Buy |
+65,772
| New | +$1.54M | 0.38% | 79 |
|