CAAS
Capital Asset Advisory Services’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
4,435
+1,139
| +35% | +$284K | 0.05% | 130 |
|
|
2025
Q1 | $658K | Buy |
3,296
+1,244
| +61% | +$248K | 0.03% | 154 |
|
|
2024
Q4 | $353K | Buy |
2,052
+18
| +0.9% | +$3.1K | 0.02% | 227 |
|
|
2024
Q3 | $381K | Buy |
2,034
+25
| +1% | +$4.69K | 0.02% | 224 |
|
|
2024
Q2 | $328K | Sell |
2,009
-282
| -12% | -$46K | 0.02% | 238 |
|
|
2024
Q1 | $358K | Buy |
2,291
+175
| +8% | +$27.3K | 0.02% | 223 |
|
|
2023
Q4 | $270K | Sell |
2,116
-192
| -8% | -$24.5K | 0.02% | 249 |
|
|
2023
Q3 | $261K | Sell |
2,308
-319
| -12% | -$36.1K | 0.02% | 261 |
|
|
2023
Q2 | $290K | Buy |
2,627
+165
| +7% | +$18.2K | 0.02% | 261 |
|
|
2023
Q1 | $235K | Sell |
2,462
-153
| -6% | -$14.6K | 0.02% | 306 |
|
|
2022
Q4 | $220K | Buy |
+2,615
| New | +$220K | 0.02% | 333 |
|
|
2022
Q3 | – | Sell |
-2,075
| Closed | -$132K | – | 509 |
|
|
2022
Q2 | $132K | Buy |
+2,075
| New | +$132K | 0.01% | 385 |
|
|
2021
Q4 | – | Sell |
-1,946
| Closed | -$201K | – | 642 |
|
|
2021
Q3 | $201K | Sell |
1,946
-20,571
| -91% | -$2.12M | 0.02% | 413 |
|
|
2021
Q2 | $303K | Sell |
22,517
-1,136
| -5% | -$15.3K | 0.03% | 361 |
|
|
2021
Q1 | $311K | Buy |
23,653
+243
| +1% | +$3.2K | 0.05% | 343 |
|
|
2020
Q4 | $253K | Sell |
23,410
-1,950
| -8% | -$21.1K | 0.05% | 304 |
|
|
2020
Q3 | $158K | Sell |
25,360
-1,449
| -5% | -$9.03K | 0.03% | 313 |
|
|
2020
Q2 | $180K | Sell |
26,809
-1,060
| -4% | -$7.12K | 0.04% | 330 |
|
|
2020
Q1 | $161K | Sell |
27,869
-19,358
| -41% | -$112K | 0.04% | 294 |
|
|
2019
Q4 | $607K | Buy |
+47,227
| New | +$607K | 0.14% | 139 |
|
|
2017
Q3 | – | Sell |
-9,640
| Closed | -$260K | – | 113 |
|
|
2017
Q2 | $260K | Sell |
9,640
-1,265
| -12% | -$34.1K | 0.17% | 114 |
|
|
2017
Q1 | $325K | Buy |
10,905
+600
| +6% | +$17.9K | 0.23% | 71 |
|
|
2016
Q4 | $326K | Sell |
10,305
-242
| -2% | -$7.66K | 0.28% | 65 |
|
|
2016
Q3 | $312K | Buy |
10,547
+350
| +3% | +$10.4K | 0.41% | 44 |
|
|
2016
Q2 | $321K | Hold |
10,197
| – | – | 0.42% | 44 |
|
|
2016
Q1 | $324K | Sell |
10,197
-195
| -2% | -$6.2K | 0.35% | 53 |
|
|
2015
Q4 | $324K | Buy |
+10,392
| New | +$324K | 0.45% | 41 |
|