Capital Advantage’s GE Aerospace GE Stock Holding History

Capital Advantage’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$306K	Sell	1,188 -28	-2%	-$7.21K	0.05%	112
2025 Q1	$203K	Hold	1,216	–	–	0.04%	135
2024 Q4	$203K	Buy	+1,216	New	+$203K	0.04%	135
2021 Q3	–	Sell	-14,956	Closed	-$201K	–	47
2021 Q2	$201K	Buy	+14,956	New	+$201K	0.05%	38
2021 Q1	–	Sell	-15,463	Closed	-$167K	–	109
2020 Q4	$167K	Sell	15,463 -271	-2%	-$2.93K	0.05%	103
2020 Q3	$99K	Sell	15,734 -271	-2%	-$1.71K	0.03%	91
2020 Q2	$109K	Sell	16,005 -1,174	-7%	-$8K	0.04%	89
2020 Q1	$118K	Buy	17,179 +3,810	+28%	+$26.2K	0.05%	86
2019 Q4	$157K	Buy	13,369 +158	+1%	+$1.86K	0.05%	92
2019 Q3	$118K	Buy	+13,211	New	+$118K	0.04%	87
2019 Q1	$190K	Sell	19,007 -637	-3%	-$6.37K	0.07%	75
2018 Q4	$149K	Sell	19,644 -14,432	-42%	-$109K	0.06%	70
2018 Q3	$385K	Buy	34,076 +171	+0.5%	+$1.93K	0.09%	57
2018 Q2	$461K	Sell	33,905 -222	-0.7%	-$3.02K	0.11%	45
2018 Q1	$460K	Sell	34,127 -779	-2%	-$10.5K	0.11%	42
2017 Q4	$609K	Sell	34,906 -9,294	-21%	-$162K	0.16%	40
2017 Q3	$1.07M	Sell	44,200 -14,125	-24%	-$342K	0.27%	29
2017 Q2	$1.58M	Sell	58,325 -1,928	-3%	-$52.1K	0.41%	24
2017 Q1	$1.8M	Sell	60,253 -6,632	-10%	-$198K	0.49%	25
2016 Q4	$2.11M	Buy	66,885 +5,063	+8%	+$160K	0.61%	23
2016 Q3	$1.83M	Buy	61,822 +273	+0.4%	+$8.09K	0.51%	27
2016 Q2	$1.94M	Buy	61,549 +710	+1%	+$22.4K	0.56%	27
2016 Q1	$1.93M	Buy	60,839 +9,228	+18%	+$293K	0.69%	23
2015 Q4	$1.61M	Buy	51,611 +2,273	+5%	+$70.8K	0.54%	30
2015 Q3	$1.24M	Buy	49,338 +5,759	+13%	+$145K	0.48%	30
2015 Q2	$1.16M	Sell	43,579 -697,584	-94%	-$18.5M	0.45%	26
2015 Q1	$16.5M	Buy	741,163 +698,357	+1,631%	+$15.5M	6.76%	6
2014 Q4	$1.08M	Sell	42,806 -5,141	-11%	-$130K	0.45%	26
2014 Q3	$1.23M	Sell	47,947 -25	-0.1%	-$640	0.64%	20
2014 Q2	$1.26M	Buy	47,972 +5,405	+13%	+$142K	0.7%	20
2014 Q1	$1.1M	Buy	42,567 +7,128	+20%	+$185K	0.77%	17
2013 Q4	$993K	Buy	+35,439	New	+$993K	0.67%	16