Brown Advisory’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Sell |
5,108,993
-837,772
| -14% | -$216M | 1.73% | 10 |
|
|
2025
Q1 | $1.19B | Sell |
5,946,765
-150,554
| -2% | -$30.1M | 1.7% | 10 |
|
|
2024
Q4 | $1.02B | Buy |
6,097,319
+213,954
| +4% | +$35.7M | 1.29% | 14 |
|
|
2024
Q3 | $1.11B | Buy |
5,883,365
+1,734,096
| +42% | +$327M | 1.39% | 15 |
|
|
2024
Q2 | $660M | Sell |
4,149,269
-668,208
| -14% | -$106M | 0.86% | 28 |
|
|
2024
Q1 | $846M | Sell |
4,817,477
-64,275
| -1% | -$11.3M | 1.13% | 17 |
|
|
2023
Q4 | $623M | Buy |
4,881,752
+1,873,327
| +62% | +$239M | 0.88% | 26 |
|
|
2023
Q3 | $333M | Buy |
3,008,425
+2,185,793
| +266% | +$242M | 0.55% | 48 |
|
|
2023
Q2 | $90.4M | Buy |
822,632
+689,599
| +518% | +$75.8M | 0.14% | 137 |
|
|
2023
Q1 | $12.7M | Sell |
133,033
-3,640
| -3% | -$348K | 0.02% | 365 |
|
|
2022
Q4 | $11.5M | Sell |
136,673
-483
| -0.4% | -$40.5K | 0.02% | 377 |
|
|
2022
Q3 | $8.49M | Buy |
137,156
+7,681
| +6% | +$476K | 0.02% | 389 |
|
|
2022
Q2 | $8.25M | Buy |
129,475
+4,632
| +4% | +$295K | 0.02% | 399 |
|
|
2022
Q1 | $11.4M | Sell |
124,843
-6,001
| -5% | -$549K | 0.02% | 372 |
|
|
2021
Q4 | $12.4M | Buy |
130,844
+7,665
| +6% | +$724K | 0.02% | 377 |
|
|
2021
Q3 | $12.7M | Sell |
123,179
-869,449
| -88% | -$89.6M | 0.02% | 348 |
|
|
2021
Q2 | $13.4M | Sell |
992,628
-24,224
| -2% | -$326K | 0.02% | 343 |
|
|
2021
Q1 | $13.4M | Sell |
1,016,852
-15,163
| -1% | -$199K | 0.02% | 315 |
|
|
2020
Q4 | $11.1M | Sell |
1,032,015
-9,728
| -0.9% | -$105K | 0.02% | 324 |
|
|
2020
Q3 | $6.49M | Sell |
1,041,743
-115,036
| -10% | -$717K | 0.01% | 373 |
|
|
2020
Q2 | $7.9M | Sell |
1,156,779
-23,361
| -2% | -$160K | 0.02% | 334 |
|
|
2020
Q1 | $9.37M | Sell |
1,180,140
-12,009
| -1% | -$95.3K | 0.03% | 290 |
|
|
2019
Q4 | $13.3M | Sell |
1,192,149
-58,594
| -5% | -$654K | 0.03% | 290 |
|
|
2019
Q3 | $11.2M | Buy |
1,250,743
+18,259
| +1% | +$163K | 0.03% | 305 |
|
|
2019
Q2 | $12.9M | Sell |
1,232,484
-545,320
| -31% | -$5.73M | 0.04% | 296 |
|
|
2019
Q1 | $17.8M | Buy |
1,777,804
+400,554
| +29% | +$4M | 0.05% | 269 |
|
|
2018
Q4 | $10.4M | Sell |
1,377,250
-770,415
| -36% | -$5.83M | 0.04% | 317 |
|
|
2018
Q3 | $24.2M | Buy |
2,147,665
+3,148
| +0.1% | +$35.5K | 0.07% | 228 |
|
|
2018
Q2 | $29.2M | Sell |
2,144,517
-28,815
| -1% | -$392K | 0.09% | 199 |
|
|
2018
Q1 | $29.3M | Sell |
2,173,332
-597,011
| -22% | -$8.05M | 0.09% | 191 |
|
|
2017
Q4 | $48.3M | Sell |
2,770,343
-1,163,096
| -30% | -$20.3M | 0.15% | 134 |
|
|
2017
Q3 | $95.1M | Sell |
3,933,439
-80,829
| -2% | -$1.95M | 0.32% | 73 |
|
|
2017
Q2 | $108M | Sell |
4,014,268
-145,416
| -3% | -$3.93M | 0.33% | 68 |
|
|
2017
Q1 | $124M | Sell |
4,159,684
-46,898
| -1% | -$1.4M | 0.42% | 56 |
|
|
2016
Q4 | $133M | Sell |
4,206,582
-177,573
| -4% | -$5.61M | 0.47% | 53 |
|
|
2016
Q3 | $130M | Buy |
4,384,155
+19,715
| +0.5% | +$584K | 0.45% | 57 |
|
|
2016
Q2 | $137M | Sell |
4,364,440
-5,131
| -0.1% | -$162K | 0.48% | 52 |
|
|
2016
Q1 | $139M | Buy |
4,369,571
+21,751
| +0.5% | +$691K | 0.48% | 49 |
|
|
2015
Q4 | $135M | Sell |
4,347,820
-160,902
| -4% | -$5.01M | 0.46% | 50 |
|
|
2015
Q3 | $114M | Buy |
4,508,722
+544,606
| +14% | +$13.7M | 0.41% | 53 |
|
|
2015
Q2 | $105M | Buy |
3,964,116
+1,101,210
| +38% | +$29.3M | 0.34% | 56 |
|
|
2015
Q1 | $71M | Sell |
2,862,906
-27,454
| -0.9% | -$681K | 0.23% | 75 |
|
|
2014
Q4 | $73M | Buy |
2,890,360
+19,126
| +0.7% | +$483K | 0.23% | 72 |
|
|
2014
Q3 | $73.6M | Buy |
2,871,234
+18,582
| +0.7% | +$476K | 0.24% | 68 |
|
|
2014
Q2 | $75M | Sell |
2,852,652
-69,494
| -2% | -$1.83M | 0.24% | 62 |
|
|
2014
Q1 | $75.7M | Buy |
2,922,146
+16,273
| +0.6% | +$421K | 0.24% | 60 |
|
|
2013
Q4 | $81.5M | Buy |
2,905,873
+33,114
| +1% | +$928K | 0.26% | 57 |
|
|
2013
Q3 | $68.6M | Buy |
2,872,759
+33,100
| +1% | +$791K | 0.25% | 62 |
|
|
2013
Q2 | $65.9M | Buy |
+2,839,659
| New | +$65.9M | 0.26% | 60 |
|