Close Asset Management’s GE Aerospace GE Stock Holding History

Close Asset Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$578K	Sell	2,249 -53	-2%	-$13.6K	0.02%	96
2025 Q1	$461K	Sell	2,302 -1,342	-37%	-$269K	0.01%	102
2024 Q4	$608K	Hold	3,644	–	–	0.02%	95
2024 Q3	$687K	Sell	3,644 -80	-2%	-$15.1K	0.02%	89
2024 Q2	$592K	Sell	3,724 -961	-21%	-$153K	0.02%	91
2024 Q1	$656K	Buy	4,685 +1,584	+51%	+$222K	0.02%	85
2023 Q4	$316K	Sell	3,101 -110	-3%	-$11.2K	0.01%	104
2023 Q3	$283K	Buy	3,211 +110	+4%	+$9.7K	0.01%	100
2023 Q2	$272K	Sell	3,101 -53	-2%	-$4.65K	0.01%	99
2023 Q1	$241K	Sell	3,154 -986	-24%	-$75.3K	0.01%	95
2022 Q4	$216K	Hold	4,140	–	–	0.01%	85
2022 Q3	$160K	Buy	4,140 +403	+11%	+$15.6K	0.01%	91
2022 Q2	$148K	Sell	3,737 -19	-0.5%	-$752	0.01%	100
2022 Q1	$221K	Hold	3,756	–	–	0.01%	87
2021 Q4	$221K	Buy	3,756 +803	+27%	+$47.2K	0.01%	87
2021 Q3	$190K	Sell	2,953 -407	-12%	-$26.2K	0.01%	89
2021 Q2	$225K	Sell	3,360 -273	-8%	-$18.3K	0.01%	93
2021 Q1	$238K	Sell	3,633 -217	-6%	-$14.2K	0.01%	98
2020 Q4	$207K	Hold	3,850	–	–	0.02%	78
2020 Q3	$119K	Sell	3,850 -201	-5%	-$6.21K	0.01%	88
2020 Q2	$138K	Buy	4,051 +141	+4%	+$4.8K	0.01%	83
2020 Q1	$154K	Sell	3,910 -515	-12%	-$20.3K	0.01%	84
2019 Q4	$246K	Sell	4,425 -1,003	-18%	-$55.8K	0.02%	86
2019 Q3	$242K	Sell	5,428 -1,264	-19%	-$56.4K	0.02%	91
2019 Q2	$350K	Buy	6,692 +100	+2%	+$5.23K	0.03%	77
2019 Q1	$328K	Buy	6,592 +6,571	+31,290%	+$327K	0.03%	80
2018 Q4	$8K	Sell	21 -13,138	-100%	-$5M	﹤0.01%	162
2018 Q3	$630K	Sell	13,159 -135	-1%	-$6.46K	0.05%	70
2018 Q2	$835K	Hold	13,294	–	–	0.07%	60
2018 Q1	$835K	Buy	13,294 +3,970	+43%	+$249K	0.07%	61
2017 Q4	$781K	Sell	9,324 -50,178	-84%	-$4.2M	0.07%	63
2017 Q3	$6.89M	Buy	59,502 +206	+0.3%	+$23.9K	0.68%	31
2017 Q2	$7.68M	Sell	59,296 -139	-0.2%	-$18K	0.86%	30
2017 Q1	$8.49M	Buy	59,435 +30,801	+108%	+$4.4M	0.9%	28
2016 Q4	$4.34M	Buy	+28,634	New	+$4.34M	0.66%	26