Charles Schwab’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Buy |
7,154,078
+208,027
| +3% | +$53.5M | 0.32% | 50 |
|
|
2025
Q1 | $1.39B | Buy |
6,946,051
+213,234
| +3% | +$42.7M | 0.26% | 66 |
|
|
2024
Q4 | $1.12B | Buy |
6,732,817
+202,233
| +3% | +$33.7M | 0.21% | 77 |
|
|
2024
Q3 | $1.23B | Buy |
6,530,584
+7,784
| +0.1% | +$1.47M | 0.24% | 72 |
|
|
2024
Q2 | $1.04B | Buy |
6,522,800
+204,851
| +3% | +$32.6M | 0.2% | 87 |
|
|
2024
Q1 | $1.11B | Buy |
6,317,949
+123,386
| +2% | +$21.7M | 0.26% | 70 |
|
|
2023
Q4 | $791M | Sell |
6,194,563
-33,638
| -0.5% | -$4.29M | 0.2% | 93 |
|
|
2023
Q3 | $689M | Sell |
6,228,201
-189,657
| -3% | -$21M | 0.2% | 86 |
|
|
2023
Q2 | $705M | Sell |
6,417,858
-180,004
| -3% | -$19.8M | 0.2% | 88 |
|
|
2023
Q1 | $631M | Sell |
6,597,862
-74,988
| -1% | -$7.17M | 0.19% | 96 |
|
|
2022
Q4 | $559M | Buy |
6,672,850
+150,527
| +2% | +$12.6M | 0.18% | 111 |
|
|
2022
Q3 | $404M | Buy |
6,522,323
+549,444
| +9% | +$34M | 0.14% | 123 |
|
|
2022
Q2 | $380M | Buy |
5,972,879
+69,070
| +1% | +$4.4M | 0.13% | 142 |
|
|
2022
Q1 | $540M | Buy |
5,903,809
+220,914
| +4% | +$20.2M | 0.16% | 118 |
|
|
2021
Q4 | $537M | Buy |
5,682,895
+117,943
| +2% | +$11.1M | 0.16% | 115 |
|
|
2021
Q3 | $573M | Sell |
5,564,952
-39,826,573
| -88% | -$4.1B | 0.19% | 99 |
|
|
2021
Q2 | $611M | Buy |
45,391,525
+210,526
| +0.5% | +$2.83M | 0.2% | 92 |
|
|
2021
Q1 | $593M | Buy |
45,180,999
+1,022,452
| +2% | +$13.4M | 0.22% | 84 |
|
|
2020
Q4 | $477M | Buy |
44,158,547
+20,254
| +0% | +$219K | 0.19% | 100 |
|
|
2020
Q3 | $275M | Sell |
44,138,293
-1,999,342
| -4% | -$12.5M | 0.13% | 148 |
|
|
2020
Q2 | $315M | Sell |
46,137,635
-1,463,855
| -3% | -$10M | 0.15% | 129 |
|
|
2020
Q1 | $378M | Sell |
47,601,490
-205,929
| -0.4% | -$1.64M | 0.22% | 91 |
|
|
2019
Q4 | $534M | Sell |
47,807,419
-1,009,742
| -2% | -$11.3M | 0.29% | 65 |
|
|
2019
Q3 | $436M | Buy |
48,817,161
+1,278,224
| +3% | +$11.4M | 0.26% | 73 |
|
|
2019
Q2 | $499M | Buy |
47,538,937
+2,005,567
| +4% | +$21.1M | 0.3% | 59 |
|
|
2019
Q1 | $455M | Buy |
45,533,370
+2,492,291
| +6% | +$24.9M | 0.29% | 65 |
|
|
2018
Q4 | $326M | Buy |
43,041,079
+3,703,539
| +9% | +$28M | 0.25% | 73 |
|
|
2018
Q3 | $444M | Buy |
39,337,540
+2,732,152
| +7% | +$30.8M | 0.3% | 58 |
|
|
2018
Q2 | $498M | Buy |
36,605,388
+2,172,085
| +6% | +$29.6M | 0.36% | 45 |
|
|
2018
Q1 | $464M | Buy |
34,433,303
+2,736,657
| +9% | +$36.9M | 0.36% | 46 |
|
|
2017
Q4 | $553M | Buy |
31,696,646
+1,835,853
| +6% | +$32M | 0.44% | 39 |
|
|
2017
Q3 | $722M | Buy |
29,860,793
+854,188
| +3% | +$20.7M | 0.63% | 26 |
|
|
2017
Q2 | $783M | Buy |
29,006,605
+1,357,535
| +5% | +$36.7M | 0.74% | 22 |
|
|
2017
Q1 | $824M | Buy |
27,649,070
+776,656
| +3% | +$23.1M | 0.82% | 18 |
|
|
2016
Q4 | $849M | Buy |
26,872,414
+669,472
| +3% | +$21.2M | 0.93% | 13 |
|
|
2016
Q3 | $776M | Sell |
26,202,942
-407,147
| -2% | -$12.1M | 0.91% | 14 |
|
|
2016
Q2 | $838M | Sell |
26,610,089
-5,016
| -0% | -$158K | 1.05% | 10 |
|
|
2016
Q1 | $846M | Buy |
26,615,105
+623,242
| +2% | +$19.8M | 1.11% | 6 |
|
|
2015
Q4 | $810M | Sell |
25,991,863
-777,219
| -3% | -$24.2M | 1.09% | 6 |
|
|
2015
Q3 | $675M | Buy |
26,769,082
+336,850
| +1% | +$8.5M | 0.99% | 8 |
|
|
2015
Q2 | $702M | Buy |
26,432,232
+616,902
| +2% | +$16.4M | 0.97% | 10 |
|
|
2015
Q1 | $640M | Buy |
25,815,330
+1,198,656
| +5% | +$29.7M | 0.9% | 13 |
|
|
2014
Q4 | $622M | Buy |
24,616,674
+816,563
| +3% | +$20.6M | 0.93% | 13 |
|
|
2014
Q3 | $610M | Buy |
23,800,111
+202,052
| +0.9% | +$5.18M | 1% | 11 |
|
|
2014
Q2 | $620M | Buy |
23,598,059
+357,388
| +2% | +$9.39M | 1.04% | 9 |
|
|
2014
Q1 | $602M | Buy |
23,240,671
+487,988
| +2% | +$12.6M | 1.08% | 9 |
|
|
2013
Q4 | $638M | Sell |
22,752,683
-95,286
| -0.4% | -$2.67M | 1.21% | 7 |
|
|
2013
Q3 | $552M | Buy |
22,847,969
+242,724
| +1% | +$5.87M | 1.13% | 9 |
|
|
2013
Q2 | $528M | Buy |
+22,605,245
| New | +$528M | 1.18% | 9 |
|