Biltmore Capital Advisors’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$216K Sell
3,674
-1,949
-35% -$115K 0.04% 143
2021
Q3
$361K Buy
5,623
+1,722
+44% +$111K 0.07% 103
2021
Q2
$262K Sell
3,901
-25
-0.6% -$1.68K 0.05% 109
2021
Q1
$257K Buy
+3,926
New +$257K 0.06% 109
2020
Q4
Sell
-3,606
Closed -$112K 107
2020
Q3
$112K Buy
3,606
+144
+4% +$4.47K 0.03% 86
2020
Q2
$118K Buy
3,462
+30
+0.9% +$1.02K 0.03% 75
2020
Q1
$136K Buy
3,432
+887
+35% +$35.1K 0.05% 55
2019
Q4
$142K Sell
2,545
-510
-17% -$28.5K 0.04% 61
2019
Q3
$136K Sell
3,055
-320
-9% -$14.2K 0.04% 69
2019
Q2
$177K Buy
3,375
+321
+11% +$16.8K 0.05% 57
2019
Q1
$152K Buy
+3,054
New +$152K 0.05% 58