EWA
Exencial Wealth Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
2,925
+244
| +9% | +$62.8K | 0.03% | 319 |
|
|
2025
Q1 | $537K | Buy |
2,681
+88
| +3% | +$17.6K | 0.02% | 352 |
|
|
2024
Q4 | $433K | Sell |
2,593
-294
| -10% | -$49K | 0.02% | 379 |
|
|
2024
Q3 | $544K | Buy |
2,887
+13
| +0.5% | +$2.45K | 0.02% | 342 |
|
|
2024
Q2 | $457K | Buy |
2,874
+674
| +31% | +$107K | 0.02% | 364 |
|
|
2024
Q1 | $386K | Sell |
2,200
-43
| -2% | -$7.55K | 0.01% | 399 |
|
|
2023
Q4 | $286K | Buy |
2,243
+279
| +14% | +$35.6K | 0.01% | 418 |
|
|
2023
Q3 | $217K | Sell |
1,964
-378
| -16% | -$41.8K | 0.01% | 399 |
|
|
2023
Q2 | $257K | Buy |
+2,342
| New | +$257K | 0.01% | 390 |
|
|
2021
Q3 | – | Sell |
-10,860
| Closed | -$146K | – | 370 |
|
|
2021
Q2 | $146K | Buy |
+10,860
| New | +$146K | 0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-13,199
| Closed | -$90K | – | 349 |
|
|
2020
Q2 | $90K | Sell |
13,199
-8,981
| -40% | -$61.2K | 0.01% | 317 |
|
|
2020
Q1 | $176K | Buy |
22,180
+8,740
| +65% | +$69.4K | 0.03% | 230 |
|
|
2019
Q4 | $150K | Buy |
13,440
+879
| +7% | +$9.81K | 0.03% | 259 |
|
|
2019
Q3 | $112K | Buy |
+12,561
| New | +$112K | 0.02% | 242 |
|
|
2018
Q4 | – | Sell |
-10,969
| Closed | -$124K | – | 218 |
|
|
2018
Q3 | $124K | Buy |
10,969
+25
| +0.2% | +$283 | 0.03% | 186 |
|
|
2018
Q2 | $149K | Sell |
10,944
-198
| -2% | -$2.7K | 0.04% | 181 |
|
|
2018
Q1 | $150K | Sell |
11,142
-2,809
| -20% | -$37.8K | 0.04% | 166 |
|
|
2017
Q4 | $243K | Sell |
13,951
-136,771
| -91% | -$2.38M | 0.07% | 160 |
|
|
2017
Q3 | $3.64M | Buy |
150,722
+644
| +0.4% | +$15.6K | 1.2% | 27 |
|
|
2017
Q2 | $4.05M | Buy |
150,078
+6,403
| +4% | +$173K | 1.66% | 15 |
|
|
2017
Q1 | $4.31M | Buy |
143,675
+111,114
| +341% | +$3.33M | 1.87% | 9 |
|
|
2016
Q4 | $1.03M | Sell |
32,561
-3,682
| -10% | -$116K | 0.44% | 61 |
|
|
2016
Q3 | $1.06M | Buy |
36,243
+2,714
| +8% | +$79K | 0.47% | 62 |
|
|
2016
Q2 | $1.06M | Sell |
33,529
-1,002
| -3% | -$31.6K | 0.48% | 66 |
|
|
2016
Q1 | $1.1M | Buy |
34,531
+17,998
| +109% | +$572K | 0.52% | 60 |
|
|
2015
Q4 | $473K | Buy |
16,533
+1,232
| +8% | +$35.2K | 0.24% | 85 |
|
|
2015
Q3 | $386K | Sell |
15,301
-880
| -5% | -$22.2K | 0.19% | 98 |
|
|
2015
Q2 | $425K | Buy |
16,181
+1,710
| +12% | +$44.9K | 0.27% | 74 |
|
|
2015
Q1 | $395K | Buy |
14,471
+195
| +1% | +$5.32K | 0.17% | 110 |
|
|
2014
Q4 | $343K | Buy |
14,276
+536
| +4% | +$12.9K | 0.15% | 112 |
|
|
2014
Q3 | $352K | Sell |
13,740
-1,151
| -8% | -$29.5K | 0.16% | 116 |
|
|
2014
Q2 | $392K | Sell |
14,891
-3,016
| -17% | -$79.4K | 0.17% | 112 |
|
|
2014
Q1 | $468K | Buy |
17,907
+2,934
| +20% | +$76.7K | 0.2% | 109 |
|
|
2013
Q4 | $389K | Sell |
14,973
-239
| -2% | -$6.21K | 0.18% | 107 |
|
|
2013
Q3 | $402K | Sell |
15,212
-798
| -5% | -$21.1K | 0.19% | 106 |
|
|
2013
Q2 | $387K | Buy |
+16,010
| New | +$387K | 0.19% | 104 |
|