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