Glassman Wealth Services’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,790
| Closed | -$488K | – | 826 |
|
|
2023
Q4 | $488K | Sell |
4,790
-87
| -2% | -$8.86K | 0.07% | 84 |
|
|
2023
Q3 | $430K | Buy |
4,877
+242
| +5% | +$21.4K | 0.07% | 87 |
|
|
2023
Q2 | $406K | Buy |
4,635
+713
| +18% | +$62.5K | 0.07% | 90 |
|
|
2023
Q1 | $299K | Sell |
3,922
-1,349
| -26% | -$103K | 0.05% | 119 |
|
|
2022
Q4 | $275K | Buy |
5,271
+66
| +1% | +$3.45K | 0.05% | 136 |
|
|
2022
Q3 | $201K | Buy |
5,205
+536
| +11% | +$20.7K | 0.04% | 151 |
|
|
2022
Q2 | $185K | Buy |
+4,669
| New | +$185K | 0.04% | 168 |
|
|
2022
Q1 | – | Sell |
-3,504
| Closed | -$206K | – | 1743 |
|
|
2021
Q4 | $206K | Sell |
3,504
-859
| -20% | -$50.5K | 0.04% | 158 |
|
|
2021
Q3 | $280K | Buy |
+4,363
| New | +$280K | 0.06% | 114 |
|
|
2021
Q2 | – | Sell |
-4,532
| Closed | -$297K | – | 1528 |
|
|
2021
Q1 | $297K | Buy |
4,532
+166
| +4% | +$10.9K | 0.06% | 107 |
|
|
2020
Q4 | $235K | Buy |
4,366
+80
| +2% | +$4.31K | 0.05% | 125 |
|
|
2020
Q3 | $133K | Sell |
4,286
-808
| -16% | -$25.1K | 0.04% | 160 |
|
|
2020
Q2 | $173K | Sell |
5,094
-1,796
| -26% | -$61K | 0.05% | 117 |
|
|
2020
Q1 | $273K | Buy |
6,890
+1,247
| +22% | +$49.4K | 0.11% | 85 |
|
|
2019
Q4 | $314K | Buy |
5,643
+685
| +14% | +$38.1K | 0.12% | 90 |
|
|
2019
Q3 | $221K | Sell |
4,958
-135
| -3% | -$6.02K | 0.09% | 102 |
|
|
2019
Q2 | $267K | Sell |
5,093
-176
| -3% | -$9.23K | 0.11% | 94 |
|
|
2019
Q1 | $262K | Buy |
5,269
+52
| +1% | +$2.59K | 0.11% | 94 |
|
|
2018
Q4 | $189K | Buy |
5,217
+249
| +5% | +$9.02K | 0.1% | 102 |
|
|
2018
Q3 | $269K | Buy |
4,968
+1,219
| +33% | +$66K | 0.12% | 86 |
|
|
2018
Q2 | $244K | Buy |
3,749
+1,397
| +59% | +$90.9K | 0.12% | 80 |
|
|
2018
Q1 | $152K | Buy |
2,352
+1,183
| +101% | +$76.5K | 0.09% | 96 |
|
|
2017
Q4 | $98K | Sell |
1,169
-9,062
| -89% | -$760K | 0.06% | 116 |
|
|
2017
Q3 | $1.19M | Buy |
10,231
+23
| +0.2% | +$2.67K | 0.77% | 16 |
|
|
2017
Q2 | $1.32M | Buy |
10,208
+44
| +0.4% | +$5.69K | 0.87% | 15 |
|
|
2017
Q1 | $1.45M | Buy |
10,164
+2
| +0% | +$286 | 1% | 12 |
|
|
2016
Q4 | $1.54M | Buy |
10,162
+887
| +10% | +$134K | 1.09% | 10 |
|
|
2016
Q3 | $1.32M | Sell |
9,275
-415
| -4% | -$58.9K | 1.1% | 12 |
|
|
2016
Q2 | $1.46M | Buy |
9,690
+1,171
| +14% | +$177K | 1.25% | 8 |
|
|
2016
Q1 | $1.3M | Sell |
8,519
-483
| -5% | -$73.6K | 1.18% | 11 |
|
|
2015
Q4 | $1.34M | Sell |
9,002
-193
| -2% | -$28.8K | 1.22% | 12 |
|
|
2015
Q3 | $1.11M | Sell |
9,195
-7,233
| -44% | -$874K | 1% | 16 |
|
|
2015
Q2 | $2.09M | Sell |
16,428
-79
| -0.5% | -$10.1K | 1.69% | 9 |
|
|
2015
Q1 | $1.96M | Sell |
16,507
-328
| -2% | -$39K | 1.58% | 9 |
|
|
2014
Q4 | $2.04M | Buy |
+16,835
| New | +$2.04M | 1.48% | 10 |
|