Freestone Capital Holdings’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 | $2.82M | Buy |
10,963
+190
| +2% | +$48.9K | 0.1% | 139 |
|
|
2025
Q1 | $2.16M | Buy |
10,773
+838
| +8% | +$168K | 0.08% | 154 |
|
|
2024
Q4 | $1.66M | Sell |
9,935
-124
| -1% | -$20.7K | 0.06% | 177 |
|
|
2024
Q3 | $1.9M | Buy |
10,059
+183
| +2% | +$34.5K | 0.07% | 168 |
|
|
2024
Q2 | $1.57M | Sell |
9,876
-1,890
| -16% | -$300K | 0.06% | 180 |
|
|
2024
Q1 | $1.65M | Sell |
11,766
-18
| -0.2% | -$2.52K | 0.06% | 177 |
|
|
2023
Q4 | $1.2M | Sell |
11,784
-34
| -0.3% | -$3.46K | 0.05% | 179 |
|
|
2023
Q3 | $1.04M | Buy |
11,818
+9,535
| +418% | +$841K | 0.06% | 168 |
|
|
2023
Q2 | $200K | Buy |
+2,283
| New | +$200K | 0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-2,020
| Closed | -$135K | – | 429 |
|
|
2021
Q2 | $135K | Sell |
2,020
-35
| -2% | -$2.34K | 0.01% | 401 |
|
|
2021
Q1 | $135K | Sell |
2,055
-234
| -10% | -$15.4K | 0.01% | 387 |
|
|
2020
Q4 | $123K | Sell |
2,289
-415
| -15% | -$22.3K | 0.01% | 400 |
|
|
2020
Q3 | $84K | Buy |
2,704
+329
| +14% | +$10.2K | 0.01% | 416 |
|
|
2020
Q2 | $81 | Buy |
2,375
+276
| +13% | +$9 | ﹤0.01% | 347 |
|
|
2020
Q1 | $83 | Buy |
+2,099
| New | +$83 | ﹤0.01% | 362 |
|
|
2019
Q1 | – | Sell |
-3,547
| Closed | -$129K | – | 375 |
|
|
2018
Q4 | $129K | Buy |
+3,547
| New | +$129K | 0.01% | 399 |
|
|
2017
Q4 | – | Sell |
-3,331
| Closed | -$386K | – | 336 |
|
|
2017
Q3 | $386K | Sell |
3,331
-966
| -22% | -$112K | 0.03% | 277 |
|
|
2017
Q2 | $556K | Buy |
4,297
+322
| +8% | +$41.7K | 0.04% | 250 |
|
|
2017
Q1 | $568K | Buy |
3,975
+202
| +5% | +$28.9K | 0.04% | 258 |
|
|
2016
Q4 | $571K | Buy |
3,773
+1,394
| +59% | +$211K | 0.05% | 252 |
|
|
2016
Q3 | $338K | Sell |
2,379
-148
| -6% | -$21K | 0.03% | 294 |
|
|
2016
Q2 | $381K | Sell |
2,527
-4,329
| -63% | -$653K | 0.04% | 269 |
|
|
2016
Q1 | $1.05M | Buy |
6,856
+33
| +0.5% | +$5.03K | 0.11% | 157 |
|
|
2015
Q4 | $1.02M | Buy |
6,823
+1,645
| +32% | +$246K | 0.11% | 167 |
|
|
2015
Q3 | $626K | Buy |
+5,178
| New | +$626K | 0.07% | 206 |
|
|
2013
Q4 | – | Sell |
-2,131
| Closed | -$234K | – | 314 |
|
|
2013
Q3 | $234K | Buy |
+2,131
| New | +$234K | 0.04% | 291 |
|