Beach Investment Counsel’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $314K | Hold |
1,571
| – | – | 0.05% | 104 |
|
2024
Q4 | $262K | Sell |
1,571
-623
| -28% | -$104K | 0.04% | 113 |
|
2024
Q3 | $414K | Hold |
2,194
| – | – | 0.05% | 109 |
|
2024
Q2 | $349K | Sell |
2,194
-1,450
| -40% | -$231K | 0.04% | 113 |
|
2024
Q1 | $371K | Hold |
3,644
| – | – | 0.05% | 127 |
|
2023
Q4 | $371K | Hold |
3,644
| – | – | 0.05% | 125 |
|
2023
Q3 | $321K | Hold |
3,644
| – | – | 0.04% | 138 |
|
2023
Q2 | $319K | Hold |
3,644
| – | – | 0.04% | 139 |
|
2023
Q1 | $278K | Sell |
3,644
-3,434
| -49% | -$262K | 0.04% | 133 |
|
2022
Q4 | $370K | Hold |
7,078
| – | – | 0.05% | 127 |
|
2022
Q3 | $273K | Sell |
7,078
-164
| -2% | -$6.33K | 0.04% | 135 |
|
2022
Q2 | $287K | Hold |
7,242
| – | – | 0.04% | 135 |
|
2022
Q1 | $413K | Hold |
7,242
| – | – | 0.04% | 132 |
|
2021
Q4 | $426K | Hold |
7,242
| – | – | 0.06% | 111 |
|
2021
Q3 | $465K | Sell |
7,242
-8
| -0.1% | -$514 | 0.04% | 132 |
|
2021
Q2 | $486K | Hold |
7,250
| – | – | 0.04% | 133 |
|
2021
Q1 | $474K | Hold |
7,250
| – | – | 0.04% | 125 |
|
2020
Q4 | $390K | Sell |
7,250
-457
| -6% | -$24.6K | 0.04% | 124 |
|
2020
Q3 | $239K | Hold |
7,707
| – | – | 0.03% | 130 |
|
2020
Q2 | $262K | Sell |
7,707
-139
| -2% | -$4.73K | 0.04% | 126 |
|
2020
Q1 | $310K | Hold |
7,846
| – | – | 0.05% | 115 |
|
2019
Q4 | $436K | Sell |
7,846
-203
| -3% | -$11.3K | 0.05% | 114 |
|
2019
Q3 | $359K | Hold |
8,049
| – | – | 0.04% | 128 |
|
2019
Q2 | $421K | Sell |
8,049
-4,099
| -34% | -$214K | 0.05% | 120 |
|
2019
Q1 | $605K | Sell |
12,148
-485
| -4% | -$24.2K | 0.07% | 106 |
|
2018
Q4 | $615K | Sell |
12,633
-1,448
| -10% | -$70.5K | 0.07% | 102 |
|
2018
Q3 | $762K | Hold |
14,081
| – | – | 0.08% | 102 |
|
2018
Q2 | $918K | Hold |
14,081
| – | – | 0.1% | 95 |
|
2018
Q1 | $910K | Sell |
14,081
-13,219
| -48% | -$854K | 0.09% | 99 |
|
2017
Q4 | $2.28M | Sell |
27,300
-15,086
| -36% | -$1.26M | 0.22% | 76 |
|
2017
Q3 | $4.91M | Hold |
42,386
| – | – | 0.52% | 44 |
|
2017
Q2 | $5.49M | Sell |
42,386
-1,604
| -4% | -$208K | 0.56% | 41 |
|
2017
Q1 | $6.28M | Sell |
43,990
-58,807
| -57% | -$8.4M | 0.67% | 39 |
|
2016
Q4 | $15.6M | Sell |
102,797
-42,981
| -29% | -$6.51M | 1.78% | 18 |
|
2016
Q3 | $20.7M | Buy |
145,778
+108,776
| +294% | +$15.4M | 2.35% | 14 |
|
2016
Q2 | $5.58M | Sell |
37,002
-63
| -0.2% | -$9.5K | 0.66% | 37 |
|
2016
Q1 | $5.65M | Sell |
37,065
-104
| -0.3% | -$15.8K | 0.64% | 40 |
|
2015
Q4 | $5.55M | Sell |
37,169
-293
| -0.8% | -$43.7K | 0.63% | 39 |
|
2015
Q3 | $4.53M | Hold |
37,462
| – | – | 0.56% | 40 |
|
2015
Q2 | $4.77M | Sell |
37,462
-730
| -2% | -$93K | 0.47% | 43 |
|
2015
Q1 | $4.54M | Hold |
38,192
| – | – | 0.42% | 45 |
|
2014
Q4 | $4.63M | Sell |
38,192
-1,507
| -4% | -$182K | 0.38% | 47 |
|
2014
Q3 | $4.87M | Sell |
39,699
-57,775
| -59% | -$7.09M | 0.46% | 40 |
|
2014
Q2 | $12.3M | Sell |
97,474
-74,848
| -43% | -$9.43M | 1.09% | 26 |
|
2014
Q1 | $21.4M | Buy |
172,322
+57,467
| +50% | +$7.13M | 1.93% | 14 |
|
2013
Q4 | $15.4M | Buy |
114,855
+82,960
| +260% | +$11.1M | 1.43% | 24 |
|
2013
Q3 | $3.65M | Sell |
31,895
-49,355
| -61% | -$5.65M | 0.39% | 44 |
|
2013
Q2 | $9.03M | Buy |
+81,250
| New | +$9.03M | 0.96% | 29 |
|