BWM
Baystate Wealth Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $162K | Buy |
1,267
+344
| +37% | +$43.9K | 0.01% | 222 |
|
|
2023
Q3 | $102K | Buy |
923
+136
| +17% | +$15K | 0.01% | 254 |
|
|
2023
Q2 | $86.5K | Buy |
787
+138
| +21% | +$15.2K | 0.01% | 273 |
|
|
2023
Q1 | $62K | Buy |
649
+93
| +17% | +$8.89K | 0.01% | 310 |
|
|
2022
Q4 | $47K | Sell |
556
-21
| -4% | -$1.78K | ﹤0.01% | 334 |
|
|
2022
Q3 | $36K | Sell |
577
-31
| -5% | -$1.93K | ﹤0.01% | 348 |
|
|
2022
Q2 | $39K | Buy |
608
+80
| +15% | +$5.13K | ﹤0.01% | 348 |
|
|
2022
Q1 | $48K | Sell |
528
-12
| -2% | -$1.09K | ﹤0.01% | 327 |
|
|
2021
Q4 | $51K | Sell |
540
-2,944
| -85% | -$278K | ﹤0.01% | 321 |
|
|
2021
Q3 | $359K | Sell |
3,484
-24,036
| -87% | -$2.48M | 0.04% | 115 |
|
|
2021
Q2 | $370K | Buy |
27,520
+3
| +0% | +$40 | 0.04% | 109 |
|
|
2021
Q1 | $361K | Buy |
27,517
+23,719
| +625% | +$311K | 0.04% | 107 |
|
|
2020
Q4 | $41K | Sell |
3,798
-3,946
| -51% | -$42.6K | ﹤0.01% | 266 |
|
|
2020
Q3 | $48K | Sell |
7,744
-14,411
| -65% | -$89.3K | 0.01% | 227 |
|
|
2020
Q2 | $151K | Buy |
22,155
+2,002
| +10% | +$13.6K | 0.02% | 130 |
|
|
2020
Q1 | $160K | Sell |
20,153
-2,355
| -10% | -$18.7K | 0.02% | 109 |
|
|
2019
Q4 | $251K | Buy |
22,508
+18,757
| +500% | +$209K | 0.03% | 101 |
|
|
2019
Q3 | $34K | Sell |
3,751
-2,064
| -35% | -$18.7K | ﹤0.01% | 239 |
|
|
2019
Q2 | $62K | Buy |
5,815
+805
| +16% | +$8.58K | 0.01% | 193 |
|
|
2019
Q1 | $47K | Buy |
5,010
+261
| +5% | +$2.45K | 0.01% | 216 |
|
|
2018
Q4 | $43K | Sell |
4,749
-13,601
| -74% | -$123K | 0.01% | 222 |
|
|
2018
Q3 | $244K | Sell |
18,350
-975
| -5% | -$13K | 0.04% | 78 |
|
|
2018
Q2 | $270K | Buy |
19,325
+10,696
| +124% | +$149K | 0.04% | 76 |
|
|
2018
Q1 | $125K | Sell |
8,629
-1,102
| -11% | -$16K | 0.02% | 111 |
|
|
2017
Q4 | $157K | Sell |
9,731
-2,629
| -21% | -$42.4K | 0.02% | 100 |
|
|
2017
Q3 | $290K | Buy |
12,360
+1,566
| +15% | +$36.7K | 0.05% | 62 |
|
|
2017
Q2 | $289K | Buy |
10,794
+1,217
| +13% | +$32.6K | 0.05% | 60 |
|
|
2017
Q1 | $285K | Buy |
9,577
+2,715
| +40% | +$80.8K | 0.05% | 57 |
|
|
2016
Q4 | $218K | Buy |
+6,862
| New | +$218K | 0.04% | 57 |
|
|
2016
Q2 | – | Sell |
-6,476
| Closed | -$206K | – | 62 |
|
|
2016
Q1 | $206K | Buy |
+6,476
| New | +$206K | 0.04% | 57 |
|
|
2015
Q2 | – | Sell |
-8,973
| Closed | -$223K | – | 61 |
|
|
2015
Q1 | $223K | Sell |
8,973
-1,425
| -14% | -$35.4K | 0.06% | 46 |
|
|
2014
Q4 | $263K | Buy |
10,398
+1,476
| +17% | +$37.3K | 0.08% | 45 |
|
|
2014
Q3 | $229K | Sell |
8,922
-51
| -0.6% | -$1.31K | 0.07% | 48 |
|
|
2014
Q2 | $236K | Buy |
8,973
+565
| +7% | +$14.9K | 0.08% | 46 |
|
|
2014
Q1 | $218K | Sell |
8,408
-1,861
| -18% | -$48.3K | 0.08% | 45 |
|
|
2013
Q4 | $288K | Buy |
+10,269
| New | +$288K | 0.12% | 33 |
|
|
2013
Q3 | – | Sell |
-4,339
| Closed | -$101K | – | 93 |
|
|
2013
Q2 | $101K | Buy |
+4,339
| New | +$101K | 0.05% | 58 |
|