Davis Investment Partners’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 | $1.17M | Buy |
4,689
+106
| +2% | +$26.4K | 0.42% | 42 |
|
|
2025
Q1 | $852K | Hold |
4,583
| – | – | 0.38% | 47 |
|
|
2024
Q4 | $787K | Hold |
4,583
| – | – | 0.33% | 57 |
|
|
2024
Q3 | $854K | Sell |
4,583
-158
| -3% | -$29.5K | 0.36% | 52 |
|
|
2024
Q2 | $754K | Sell |
4,741
-1,199
| -20% | -$191K | 0.31% | 61 |
|
|
2024
Q1 | $742K | Hold |
5,940
| – | – | 0.33% | 56 |
|
|
2023
Q4 | $591K | Hold |
5,940
| – | – | 0.29% | 58 |
|
|
2023
Q3 | $515K | Hold |
5,940
| – | – | 0.27% | 59 |
|
|
2023
Q2 | $527K | Hold |
5,940
| – | – | 0.25% | 64 |
|
|
2023
Q1 | $451K | Buy |
5,940
+1,882
| +46% | +$143K | 0.24% | 64 |
|
|
2022
Q4 | $209K | Buy |
+4,058
| New | +$209K | 0.11% | 109 |
|