Brookstone Capital Management’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 | $5.63M | Buy |
21,856
+531
| +2% | +$137K | 0.07% | 267 |
|
|
2025
Q1 | $4.27M | Buy |
21,325
+1,315
| +7% | +$263K | 0.06% | 280 |
|
|
2024
Q4 | $3.34M | Buy |
20,010
+1,083
| +6% | +$181K | 0.05% | 305 |
|
|
2024
Q3 | $3.57M | Buy |
18,927
+2,258
| +14% | +$426K | 0.05% | 297 |
|
|
2024
Q2 | $2.61M | Sell |
16,669
-10,079
| -38% | -$1.58M | 0.04% | 330 |
|
|
2024
Q1 | $3.75M | Buy |
26,748
+3,361
| +14% | +$471K | 0.07% | 261 |
|
|
2023
Q4 | $2.38M | Sell |
23,387
-89
| -0.4% | -$9.07K | 0.05% | 306 |
|
|
2023
Q3 | $2M | Sell |
23,476
-864
| -4% | -$73.7K | 0.04% | 308 |
|
|
2023
Q2 | $2.1M | Sell |
24,340
-1,424
| -6% | -$123K | 0.04% | 304 |
|
|
2023
Q1 | $1.99M | Sell |
25,764
-5,476
| -18% | -$423K | 0.04% | 324 |
|
|
2022
Q4 | $1.4M | Sell |
31,240
-2,351
| -7% | -$105K | 0.03% | 364 |
|
|
2022
Q3 | $1.36M | Sell |
33,591
-3,968
| -11% | -$160K | 0.03% | 344 |
|
|
2022
Q2 | $1.48M | Buy |
+37,559
| New | +$1.48M | 0.03% | 336 |
|
|
2022
Q1 | – | Sell |
-35,405
| Closed | -$2.24M | – | 789 |
|
|
2021
Q4 | $2.24M | Sell |
35,405
-5,421
| -13% | -$343K | 0.04% | 253 |
|
|
2021
Q3 | $2.6M | Buy |
40,826
+3,175
| +8% | +$203K | 0.05% | 230 |
|
|
2021
Q2 | $2.42M | Buy |
37,651
+20,560
| +120% | +$1.32M | 0.04% | 239 |
|
|
2021
Q1 | $1.12M | Buy |
17,091
+1,549
| +10% | +$101K | 0.04% | 240 |
|
|
2020
Q4 | $837K | Sell |
15,542
-88
| -0.6% | -$4.74K | 0.03% | 254 |
|
|
2020
Q3 | $485K | Buy |
15,630
+3,283
| +27% | +$102K | 0.02% | 273 |
|
|
2020
Q2 | $420K | Sell |
12,347
-2,505
| -17% | -$85.2K | 0.03% | 254 |
|
|
2020
Q1 | $588K | Sell |
14,852
-1,653
| -10% | -$65.4K | 0.03% | 194 |
|
|
2019
Q4 | $918K | Sell |
16,505
-2,098
| -11% | -$117K | 0.05% | 172 |
|
|
2019
Q3 | $829K | Buy |
18,603
+7,883
| +74% | +$351K | 0.05% | 208 |
|
|
2019
Q2 | $561K | Sell |
10,720
-1,954
| -15% | -$102K | 0.03% | 236 |
|
|
2019
Q1 | $631K | Buy |
12,674
+2,004
| +19% | +$99.8K | 0.04% | 176 |
|
|
2018
Q4 | $387K | Sell |
10,670
-78,798
| -88% | -$2.86M | 0.03% | 195 |
|
|
2018
Q3 | $4.84M | Buy |
89,468
+575
| +0.6% | +$31.1K | 0.37% | 72 |
|
|
2018
Q2 | $5.8M | Sell |
88,893
-5,379
| -6% | -$351K | 0.51% | 46 |
|
|
2018
Q1 | $6.09M | Buy |
94,272
+15,549
| +20% | +$1M | 0.55% | 42 |
|
|
2017
Q4 | $6.58M | Buy |
78,723
+12,900
| +20% | +$1.08M | 0.59% | 40 |
|
|
2017
Q3 | $7.63M | Buy |
65,823
+9,685
| +17% | +$1.12M | 0.69% | 36 |
|
|
2017
Q2 | $7.27M | Sell |
56,138
-796
| -1% | -$103K | 0.69% | 39 |
|
|
2017
Q1 | $8.13M | Buy |
56,934
+7,148
| +14% | +$1.02M | 0.82% | 32 |
|
|
2016
Q4 | $7.54M | Buy |
49,786
+32,389
| +186% | +$4.91M | 0.83% | 36 |
|
|
2016
Q3 | $2.47M | Buy |
17,397
+1,677
| +11% | +$238K | 0.27% | 105 |
|
|
2016
Q2 | $2.37M | Buy |
15,720
+3,143
| +25% | +$474K | 0.31% | 94 |
|
|
2016
Q1 | $1.92M | Sell |
12,577
-2,592
| -17% | -$395K | 0.29% | 106 |
|
|
2015
Q4 | $2.27M | Buy |
15,169
+1,825
| +14% | +$273K | 0.44% | 33 |
|
|
2015
Q3 | $1.61M | Sell |
13,344
-27,131
| -67% | -$3.28M | 0.29% | 32 |
|
|
2015
Q2 | $5.15M | Buy |
40,475
+6,311
| +18% | +$804K | 0.65% | 18 |
|
|
2015
Q1 | $4.06M | Buy |
34,164
+9,817
| +40% | +$1.17M | 0.61% | 22 |
|
|
2014
Q4 | $2.95M | Buy |
24,347
+9,603
| +65% | +$1.16M | 0.49% | 25 |
|
|
2014
Q3 | $1.81M | Buy |
14,744
+4,426
| +43% | +$543K | 0.34% | 29 |
|
|
2014
Q2 | $1.3M | Buy |
10,318
+447
| +5% | +$56.3K | 0.27% | 39 |
|
|
2014
Q1 | $1.23M | Buy |
9,871
+563
| +6% | +$69.9K | 0.31% | 32 |
|
|
2013
Q4 | $1.25M | Buy |
+9,308
| New | +$1.25M | 0.36% | 30 |
|