Claret Asset 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 | $333K | Sell |
1,293
-327
| -20% | -$84.2K | 0.04% | 126 |
|
|
2025
Q1 | $324K | Buy |
1,620
+138
| +9% | +$27.6K | 0.05% | 136 |
|
|
2024
Q4 | $247K | Buy |
1,482
+9
| +0.6% | +$1.5K | 0.04% | 176 |
|
|
2024
Q3 | $278K | Sell |
1,473
-5
| -0.3% | -$944 | 0.05% | 128 |
|
|
2024
Q2 | $235K | Buy |
+1,478
| New | +$235K | 0.04% | 138 |
|
|
2024
Q1 | – | Sell |
-2,329
| Closed | -$237K | – | 217 |
|
|
2023
Q4 | $237K | Buy |
2,329
+52
| +2% | +$5.29K | 0.04% | 133 |
|
|
2023
Q3 | $201K | Sell |
2,277
-34
| -1% | -$3K | 0.04% | 141 |
|
|
2023
Q2 | $203K | Sell |
2,311
-479
| -17% | -$42.1K | 0.04% | 139 |
|
|
2023
Q1 | $213K | Buy |
+2,790
| New | +$213K | 0.04% | 130 |
|
|
2019
Q1 | – | Sell |
-3,613
| Closed | -$131K | – | 201 |
|
|
2018
Q4 | $131K | Sell |
3,613
-2
| -0.1% | -$73 | 0.03% | 172 |
|
|
2018
Q3 | $196K | Buy |
3,615
+154
| +4% | +$8.35K | 0.04% | 182 |
|
|
2018
Q2 | $226K | Buy |
3,461
+164
| +5% | +$10.7K | 0.05% | 168 |
|
|
2018
Q1 | $213K | Sell |
3,297
-245
| -7% | -$15.8K | 0.05% | 142 |
|
|
2017
Q4 | $296K | Buy |
+3,542
| New | +$296K | 0.06% | 126 |
|