Ballast Advisors’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 | $568K | Sell |
2,205
-66
| -3% | -$17K | 0.17% | 69 |
|
|
2025
Q1 | $455K | Buy |
2,271
+178
| +9% | +$35.6K | 0.14% | 75 |
|
|
2024
Q4 | $349K | Buy |
2,093
+51
| +2% | +$8.51K | 0.11% | 83 |
|
|
2024
Q3 | $385K | Sell |
2,042
-42
| -2% | -$7.92K | 0.12% | 83 |
|
|
2024
Q2 | $331K | Sell |
2,084
-342
| -14% | -$54.4K | 0.11% | 89 |
|
|
2024
Q1 | $340K | Sell |
2,426
-72
| -3% | -$10.1K | 0.11% | 90 |
|
|
2023
Q4 | $254K | Buy |
2,498
+114
| +5% | +$11.6K | 0.1% | 97 |
|
|
2023
Q3 | $210K | Sell |
2,384
-7
| -0.3% | -$618 | 0.08% | 108 |
|
|
2023
Q2 | $210K | Buy |
+2,391
| New | +$210K | 0.08% | 111 |
|
|
2021
Q2 | – | Sell |
-2,551
| Closed | -$167K | – | 179 |
|
|
2021
Q1 | $167K | Buy |
2,551
+173
| +7% | +$11.3K | 0.08% | 106 |
|
|
2020
Q4 | $128K | Sell |
2,378
-84
| -3% | -$4.52K | 0.07% | 110 |
|
|
2020
Q3 | $76K | Sell |
2,462
-78
| -3% | -$2.41K | 0.05% | 119 |
|
|
2020
Q2 | $86K | Sell |
2,540
-40
| -2% | -$1.35K | 0.06% | 108 |
|
|
2020
Q1 | $102K | Sell |
2,580
-77
| -3% | -$3.04K | 0.1% | 94 |
|
|
2019
Q4 | $148K | Buy |
+2,657
| New | +$148K | 0.11% | 99 |
|