Edgestream Partners’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.55M	Buy	9,915 +6,798	+218%	+$1.75M	0.07%	475
2025 Q1	$624K	Sell	3,117 -5,201	-63%	-$1.04M	0.02%	673
2024 Q4	$1.39M	Buy	+8,318	New	+$1.39M	0.06%	485
2024 Q3	–	Sell	-14,389	Closed	-$2.29M	–	923
2024 Q2	$2.29M	Sell	14,389 -14,516	-50%	-$2.31M	0.11%	296
2024 Q1	$5.07M	Buy	28,905 +26,133	+943%	+$4.59M	0.25%	102
2023 Q4	$354K	Sell	2,772 -526	-16%	-$67.1K	0.03%	681
2023 Q3	$365K	Buy	+3,298	New	+$365K	0.03%	669
2023 Q2	–	Sell	-34,370	Closed	-$3.29M	–	780
2023 Q1	$3.29M	Buy	34,370 +6,312	+22%	+$603K	0.36%	55
2022 Q4	$2.35M	Buy	+28,058	New	+$2.35M	0.26%	119
2021 Q4	–	Sell	-16,126	Closed	-$1.66M	–	507
2021 Q3	$1.66M	Buy	+16,126	New	+$1.66M	0.1%	263
2021 Q2	–	Sell	-20,281	Closed	-$266K	–	483
2021 Q1	$266K	Buy	+20,281	New	+$266K	0.01%	352
2020 Q4	–	Sell	-1,147,354	Closed	-$7.15M	–	381
2020 Q3	$7.15M	Buy	1,147,354 +998,297	+670%	+$6.22M	0.46%	69
2020 Q2	$1.02M	Buy	+149,057	New	+$1.02M	0.05%	245
2019 Q4	–	Sell	-334,804	Closed	-$2.99M	–	332
2019 Q3	$2.99M	Buy	+334,804	New	+$2.99M	0.29%	113
2018 Q3	–	Sell	-12,730	Closed	-$173K	–	288
2018 Q2	$173K	Buy	+12,730	New	+$173K	0.04%	254
2016 Q1	–	Sell	-12,755	Closed	-$397K	–	77
2015 Q4	$397K	Buy	+12,755	New	+$397K	1.13%	32
2015 Q3	–	Sell	-52,510	Closed	-$1.4M	–	74
2015 Q2	$1.4M	Buy	+52,510	New	+$1.4M	0.96%	28
2014 Q4	–	Sell	-11,205	Closed	-$287K	–	66
2014 Q3	$287K	Sell	11,205 -6,165	-35%	-$158K	0.25%	63
2014 Q2	$456K	Buy	+17,370	New	+$456K	0.29%	58