Brookfield Corp’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,883
| Closed | -$253K | – | 277 |
|
|
2023
Q2 | $253K | Sell |
2,883
-130,031
| -98% | -$11.4M | ﹤0.01% | 544 |
|
|
2023
Q1 | $10.1M | Buy |
+132,914
| New | +$10.1M | 0.04% | 163 |
|
|
2021
Q3 | – | Sell |
-100,318
| Closed | -$6.73M | – | 547 |
|
|
2021
Q2 | $6.73M | Buy |
100,318
+10,032
| +11% | +$673K | 0.03% | 173 |
|
|
2021
Q1 | $5.91M | Buy |
90,286
+64,286
| +247% | +$4.21M | 0.03% | 150 |
|
|
2020
Q4 | $1.4M | Buy |
+26,000
| New | +$1.4M | 0.01% | 332 |
|
|
2017
Q3 | – | Sell |
-12,045
| Closed | -$1.56M | – | 38 |
|
|
2017
Q2 | $1.56M | Sell |
12,045
-3,657
| -23% | -$473K | 0.01% | 116 |
|
|
2017
Q1 | $2.24M | Hold |
15,702
| – | – | 0.01% | 109 |
|
|
2016
Q4 | $2.38M | Hold |
15,702
| – | – | 0.01% | 125 |
|
|
2016
Q3 | $2.23M | Hold |
15,702
| – | – | 0.01% | 130 |
|
|
2016
Q2 | $2.37M | Hold |
15,702
| – | – | 0.01% | 137 |
|
|
2016
Q1 | $2.39M | Sell |
15,702
-7,825
| -33% | -$1.19M | 0.01% | 124 |
|
|
2015
Q4 | $3.51M | Buy |
23,527
+7,825
| +50% | +$1.17M | 0.02% | 115 |
|
|
2015
Q3 | $1.9M | Hold |
15,702
| – | – | 0.01% | 118 |
|
|
2015
Q2 | $2M | Hold |
15,702
| – | – | 0.01% | 127 |
|
|
2015
Q1 | $1.87M | Hold |
15,702
| – | – | 0.01% | 118 |
|
|
2014
Q4 | $1.9M | Hold |
15,702
| – | – | 0.01% | 121 |
|
|
2014
Q3 | $1.93M | Hold |
15,702
| – | – | 0.01% | 121 |
|
|
2014
Q2 | $1.98M | Sell |
15,702
-13,125
| -46% | -$1.65M | 0.01% | 118 |
|
|
2014
Q1 | $3.58M | Buy |
28,827
+19,959
| +225% | +$2.48M | 0.02% | 111 |
|
|
2013
Q4 | $1.19M | Sell |
8,868
-12,019
| -58% | -$1.61M | 0.01% | 135 |
|
|
2013
Q3 | $2.39M | Buy |
20,887
+18,798
| +900% | +$2.15M | 0.01% | 123 |
|
|
2013
Q2 | $2.32M | Buy |
+2,089
| New | +$2.32M | 0.01% | 121 |
|