Breakwater Capital Group’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Hold |
7,678
| – | – | 0.32% | 73 |
|
|
2025
Q1 | $1.54M | Buy |
7,678
+133
| +2% | +$26.6K | 0.27% | 83 |
|
|
2024
Q4 | $1.26M | Buy |
7,545
+87
| +1% | +$14.5K | 0.25% | 90 |
|
|
2024
Q3 | $1.41M | Sell |
7,458
-930
| -11% | -$175K | 0.28% | 86 |
|
|
2024
Q2 | $1.33M | Buy |
8,388
+881
| +12% | +$140K | 0.3% | 79 |
|
|
2024
Q1 | $1.05M | Sell |
7,507
-779
| -9% | -$109K | 0.26% | 87 |
|
|
2023
Q4 | $868K | Buy |
8,286
+435
| +6% | +$45.6K | 0.25% | 87 |
|
|
2023
Q3 | $672K | Buy |
7,851
+1,753
| +29% | +$150K | 0.23% | 92 |
|
|
2023
Q2 | $535K | Buy |
6,098
+493
| +9% | +$43.2K | 0.2% | 113 |
|
|
2023
Q1 | $428K | Sell |
5,605
-994
| -15% | -$75.8K | 0.18% | 122 |
|
|
2022
Q4 | $344K | Buy |
+6,599
| New | +$344K | 0.18% | 116 |
|