CAM
Cresset Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
33,578
+12,492
| +59% | +$3.22M | 0.04% | 264 |
|
|
2025
Q1 | $4.23M | Buy |
21,086
+686
| +3% | +$138K | 0.02% | 368 |
|
|
2024
Q4 | $3.41M | Sell |
20,400
-55,409
| -73% | -$9.25M | 0.02% | 412 |
|
|
2024
Q3 | $14.3M | Buy |
75,809
+2,826
| +4% | +$533K | 0.06% | 230 |
|
|
2024
Q2 | $11.6M | Sell |
72,983
-63,627
| -47% | -$10.1M | 0.05% | 243 |
|
|
2024
Q1 | $24M | Sell |
136,610
-38,286
| -22% | -$6.72M | 0.12% | 113 |
|
|
2023
Q4 | $22.3M | Sell |
174,896
-15,592
| -8% | -$1.99M | 0.13% | 109 |
|
|
2023
Q3 | $21.1M | Sell |
190,488
-39,754
| -17% | -$4.4M | 0.08% | 106 |
|
|
2023
Q2 | $25.3M | Buy |
230,242
+214,446
| +1,358% | +$23.6M | 0.03% | 83 |
|
|
2023
Q1 | $1.51M | Sell |
15,796
-4,854
| -24% | -$464K | 0.03% | 265 |
|
|
2022
Q4 | $1.12M | Sell |
20,650
-3,048
| -13% | -$166K | 0.01% | 285 |
|
|
2022
Q3 | $1.47M | Buy |
23,698
+5,263
| +29% | +$326K | 0.02% | 269 |
|
|
2022
Q2 | $1.16M | Buy |
18,435
+518
| +3% | +$32.6K | 0.01% | 347 |
|
|
2022
Q1 | $1.64M | Buy |
17,917
+1,070
| +6% | +$98.1K | 0.02% | 284 |
|
|
2021
Q4 | $1.59M | Buy |
16,847
+149
| +0.9% | +$14.1K | 0.02% | 333 |
|
|
2021
Q3 | $1.72M | Sell |
16,698
-137,468
| -89% | -$14.2M | 0.02% | 255 |
|
|
2021
Q2 | $2.08M | Buy |
154,166
+19,080
| +14% | +$257K | 0.03% | 199 |
|
|
2021
Q1 | $1.78M | Buy |
135,086
+14,733
| +12% | +$194K | 0.03% | 189 |
|
|
2020
Q4 | $1.3M | Sell |
120,353
-2,617
| -2% | -$28.3K | 0.02% | 206 |
|
|
2020
Q3 | $768K | Buy |
122,970
+25,017
| +26% | +$156K | 0.01% | 276 |
|
|
2020
Q2 | $670K | Sell |
97,953
-13,442
| -12% | -$91.9K | 0.01% | 281 |
|
|
2020
Q1 | $886K | Sell |
111,395
-6,180
| -5% | -$49.2K | 0.03% | 208 |
|
|
2019
Q4 | $1.31M | Buy |
117,575
+28,316
| +32% | +$316K | 0.04% | 176 |
|
|
2019
Q3 | $799K | Sell |
89,259
-2,768
| -3% | -$24.8K | 0.02% | 212 |
|
|
2019
Q2 | $967K | Buy |
92,027
+16,824
| +22% | +$177K | 0.03% | 179 |
|
|
2019
Q1 | $556K | Buy |
75,203
+53,078
| +240% | +$392K | 0.02% | 171 |
|
|
2018
Q4 | $168K | Buy |
+22,125
| New | +$168K | 0.01% | 239 |
|