Concentric Capital Strategies’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 | – | Sell |
-52,192
| Closed | -$10.4M | – | 281 |
|
|
2025
Q1 | $10.4M | Sell |
52,192
-4,905
| -9% | -$982K | 0.98% | 15 |
|
|
2024
Q4 | $9.52M | Buy |
57,097
+28,948
| +103% | +$4.83M | 0.44% | 44 |
|
|
2024
Q3 | $5.31M | Sell |
28,149
-11,516
| -29% | -$2.17M | 0.22% | 85 |
|
|
2024
Q2 | $6.31M | Sell |
39,665
-15,616
| -28% | -$2.48M | 0.32% | 54 |
|
|
2024
Q1 | $7.74M | Buy |
55,281
+46,474
| +528% | +$6.51M | 0.44% | 58 |
|
|
2023
Q4 | $897K | Sell |
8,807
-158,541
| -95% | -$16.1M | 0.1% | 131 |
|
|
2023
Q3 | $14.8M | Buy |
167,348
+97,218
| +139% | +$8.58M | 1.52% | 9 |
|
|
2023
Q2 | $6.15M | Buy |
70,130
+40,970
| +141% | +$3.59M | 1.24% | 24 |
|
|
2023
Q1 | $2.22M | Buy |
+29,160
| New | +$2.22M | 0.73% | 55 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 160 |
|