Beacon Pointe Advisors’s GE Aerospace GE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Buy
48,430
+310
+0.6% +$79.8K 0.13% 152
2025
Q1
$9.63M Sell
48,120
-3,464
-7% -$693K 0.11% 177
2024
Q4
$8.6M Sell
51,584
-92
-0.2% -$15.3K 0.1% 189
2024
Q3
$9.75M Sell
51,676
-5,844
-10% -$1.1M 0.11% 167
2024
Q2
$9.14M Sell
57,520
-17,617
-23% -$2.8M 0.11% 172
2024
Q1
$10.5M Buy
75,137
+4,581
+6% +$642K 0.12% 170
2023
Q4
$7.19M Sell
70,556
-9,937
-12% -$1.01M 0.09% 210
2023
Q3
$7.1M Buy
80,493
+10,925
+16% +$964K 0.09% 205
2023
Q2
$6.1M Sell
69,568
-5,657
-8% -$496K 0.1% 184
2023
Q1
$5.74M Sell
75,225
-25,745
-25% -$1.96M 0.1% 191
2022
Q4
$5.27M Sell
100,970
-4,372
-4% -$228K 0.1% 185
2022
Q3
$4.06M Buy
105,342
+8,513
+9% +$328K 0.09% 196
2022
Q2
$3.85M Sell
96,829
-29,033
-23% -$1.15M 0.08% 216
2022
Q1
$7.18M Buy
125,862
+50,434
+67% +$2.88M 0.1% 198
2021
Q4
$4.44M Sell
75,428
-9,997
-12% -$588K 0.12% 153
2021
Q3
$5.48M Buy
+85,425
New +$5.48M 0.14% 159
2021
Q2
Sell
-7,998
Closed -$525K 827
2021
Q1
$525K Sell
7,998
-2,652
-25% -$174K 0.03% 289
2020
Q4
$570K Buy
10,650
+3,332
+46% +$178K 0.04% 261
2020
Q3
$227K Sell
7,318
-1,881
-20% -$58.3K 0.02% 348
2020
Q2
$312K Buy
9,199
+681
+8% +$23.1K 0.03% 295
2020
Q1
$339K Buy
8,518
+5,918
+228% +$236K 0.05% 214
2019
Q4
$145K Buy
2,600
+6
+0.2% +$335 0.04% 217
2019
Q3
$116K Sell
2,594
-1,347
-34% -$60.2K 0.05% 172
2019
Q2
$206K Buy
3,941
+1,822
+86% +$95.2K 0.08% 191
2019
Q1
$105K Buy
+2,119
New +$105K 0.04% 179