EWM
Edge Wealth Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37
| Closed | -$3K | – | 237 |
|
|
2021
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $4K | Sell |
37
-263
| -88% | -$28.4K | ﹤0.01% | 364 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $3K | Sell |
300
-75
| -20% | -$750 | ﹤0.01% | 316 |
|
|
2020
Q3 | $2K | Sell |
375
-4,656
| -93% | -$24.8K | ﹤0.01% | 386 |
|
|
2020
Q2 | $34K | Sell |
5,031
-90
| -2% | -$608 | 0.01% | 303 |
|
|
2020
Q1 | $41K | Sell |
5,121
-4,500
| -47% | -$36K | 0.01% | 263 |
|
|
2019
Q4 | $106K | Buy |
9,621
+2,590
| +37% | +$28.5K | 0.02% | 189 |
|
|
2019
Q3 | $62K | Buy |
7,031
+4,986
| +244% | +$44K | 0.01% | 229 |
|
|
2019
Q2 | $21K | Hold |
2,045
| – | – | ﹤0.01% | 328 |
|
|
2019
Q1 | $20K | Sell |
2,045
-2,000
| -49% | -$19.6K | ﹤0.01% | 328 |
|
|
2018
Q4 | $31K | Buy |
4,045
+1,300
| +47% | +$9.96K | 0.01% | 284 |
|
|
2018
Q3 | $31K | Sell |
2,745
-36,986
| -93% | -$418K | 0.01% | 308 |
|
|
2018
Q2 | $541K | Buy |
39,731
+35,676
| +880% | +$486K | 0.14% | 91 |
|
|
2018
Q1 | $55K | Sell |
4,055
-464,432
| -99% | -$6.3M | 0.01% | 214 |
|
|
2017
Q4 | $8.16M | Sell |
468,487
-51,444
| -10% | -$896K | 2.31% | 14 |
|
|
2017
Q3 | $12.6M | Buy |
519,931
+115,499
| +29% | +$2.79M | 3.8% | 5 |
|
|
2017
Q2 | $11M | Buy |
404,432
+78,783
| +24% | +$2.15M | 3.48% | 7 |
|
|
2017
Q1 | $9.71M | Buy |
325,649
+94,212
| +41% | +$2.81M | 3.37% | 9 |
|
|
2016
Q4 | $7.31M | Buy |
231,437
+20,100
| +10% | +$635K | 2.77% | 11 |
|
|
2016
Q3 | $6.1M | Buy |
211,337
+2,471
| +1% | +$71.3K | 2.59% | 13 |
|
|
2016
Q2 | $6.57M | Buy |
208,866
+439
| +0.2% | +$13.8K | 2.73% | 12 |
|
|
2016
Q1 | $6.63M | Sell |
208,427
-140,555
| -40% | -$4.47M | 3.01% | 10 |
|
|
2015
Q4 | $10.9M | Sell |
348,982
-73,386
| -17% | -$2.3M | 4.12% | 3 |
|
|
2015
Q3 | $10.6M | Buy |
422,368
+5,074
| +1% | +$127K | 3.98% | 2 |
|
|
2015
Q2 | $11.1M | Sell |
417,294
-49,360
| -11% | -$1.32M | 3.81% | 4 |
|
|
2015
Q1 | $11.6M | Sell |
466,654
-9,984
| -2% | -$249K | 3.9% | 5 |
|
|
2014
Q4 | $12.1M | Sell |
476,638
-18,390
| -4% | -$466K | 4.43% | 5 |
|
|
2014
Q3 | $12.7M | Buy |
495,028
+26,682
| +6% | +$684K | 4.89% | 4 |
|
|
2014
Q2 | $12.3M | Buy |
468,346
+14,484
| +3% | +$381K | 5.12% | 3 |
|
|
2014
Q1 | $11.8M | Buy |
453,862
+47,776
| +12% | +$1.24M | 4.92% | 3 |
|
|
2013
Q4 | $11.4M | Sell |
406,086
-7,720
| -2% | -$216K | 5.26% | 2 |
|
|
2013
Q3 | $9.89M | Buy |
413,806
+26,216
| +7% | +$626K | 6.03% | 1 |
|
|
2013
Q2 | $9.07M | Buy |
+387,590
| New | +$9.07M | 6.06% | 1 |
|