Core Alternative Capital’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 | $183K | Buy |
710
+381
| +116% | +$98.1K | 0.05% | 87 |
|
|
2025
Q1 | $65.8K | Sell |
329
-43
| -12% | -$8.61K | 0.02% | 121 |
|
|
2024
Q4 | $62K | Hold |
372
| – | – | 0.01% | 137 |
|
|
2024
Q3 | $70.2K | Hold |
372
| – | – | 0.01% | 133 |
|
|
2024
Q2 | $59.1K | Sell |
372
-94
| -20% | -$14.9K | 0.01% | 138 |
|
|
2024
Q1 | $65.3K | Sell |
466
-624
| -57% | -$87.4K | 0.01% | 131 |
|
|
2023
Q4 | $111K | Sell |
1,090
-135
| -11% | -$13.8K | 0.02% | 127 |
|
|
2023
Q3 | $108K | Hold |
1,225
| – | – | 0.02% | 140 |
|
|
2023
Q2 | $107K | Buy |
1,225
+26
| +2% | +$2.28K | 0.02% | 117 |
|
|
2023
Q1 | $91.5K | Buy |
1,199
+448
| +60% | +$34.2K | 0.01% | 119 |
|
|
2022
Q4 | $39.2K | Sell |
751
-106
| -12% | -$5.54K | 0.01% | 168 |
|
|
2022
Q3 | $33K | Buy |
857
+54
| +7% | +$2.08K | 0.01% | 174 |
|
|
2022
Q2 | $32K | Buy |
803
+172
| +27% | +$6.85K | 0.01% | 182 |
|
|
2022
Q1 | $36K | Buy |
631
+556
| +741% | +$31.7K | 0.01% | 167 |
|
|
2021
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 206 |
|