GAM
Griffin Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
17,516
-179
| -1% | -$46.1K | 0.53% | 55 |
|
|
2025
Q1 | $3.54M | Sell |
17,695
-245
| -1% | -$49K | 0.43% | 69 |
|
|
2024
Q4 | $2.99M | Sell |
17,940
-2,432
| -12% | -$406K | 0.35% | 75 |
|
|
2024
Q3 | $3.84M | Sell |
20,372
-100
| -0.5% | -$18.9K | 0.43% | 63 |
|
|
2024
Q2 | $3.25M | Sell |
20,472
-99
| -0.5% | -$15.7K | 0.38% | 67 |
|
|
2024
Q1 | $3.61M | Sell |
20,571
-163
| -0.8% | -$28.6K | 0.43% | 64 |
|
|
2023
Q4 | $2.65M | Sell |
20,734
-388
| -2% | -$49.5K | 0.34% | 77 |
|
|
2023
Q3 | $2.34M | Sell |
21,122
-278
| -1% | -$30.7K | 0.33% | 78 |
|
|
2023
Q2 | $2.35M | Sell |
21,400
-448
| -2% | -$49.2K | 0.32% | 80 |
|
|
2023
Q1 | $2.09M | Sell |
21,848
-3,626
| -14% | -$347K | 0.29% | 83 |
|
|
2022
Q4 | $2.13M | Sell |
25,474
-400
| -2% | -$33.5K | 0.32% | 81 |
|
|
2022
Q3 | $1.6M | Sell |
25,874
-194
| -0.7% | -$12K | 0.27% | 92 |
|
|
2022
Q2 | $1.66M | Sell |
26,068
-8,700
| -25% | -$554K | 0.26% | 96 |
|
|
2022
Q1 | $3.18M | Sell |
34,768
-2,075
| -6% | -$190K | 0.41% | 66 |
|
|
2021
Q4 | $3.48M | Buy |
36,843
+1,452
| +4% | +$137K | 0.43% | 63 |
|
|
2021
Q3 | $3.65M | Sell |
35,391
-241,988
| -87% | -$24.9M | 0.47% | 58 |
|
|
2021
Q2 | $3.73M | Sell |
277,379
-155
| -0.1% | -$2.09K | 0.45% | 56 |
|
|
2021
Q1 | $3.64M | Buy |
277,534
+25,900
| +10% | +$340K | 0.47% | 55 |
|
|
2020
Q4 | $2.72M | Buy |
251,634
+36,455
| +17% | +$394K | 0.36% | 66 |
|
|
2020
Q3 | $1.34M | Buy |
215,179
+27,108
| +14% | +$169K | 0.21% | 96 |
|
|
2020
Q2 | $1.29M | Buy |
188,071
+5,265
| +3% | +$36K | 0.21% | 95 |
|
|
2020
Q1 | $1.45M | Buy |
182,806
+100,742
| +123% | +$800K | 0.27% | 78 |
|
|
2019
Q4 | $916K | Sell |
82,064
-16,667
| -17% | -$186K | 0.13% | 128 |
|
|
2019
Q3 | $883K | Sell |
98,731
-104,673
| -51% | -$936K | 0.14% | 129 |
|
|
2019
Q2 | $2.14M | Sell |
203,404
-20,989
| -9% | -$220K | 0.27% | 90 |
|
|
2019
Q1 | $2.24M | Buy |
224,393
+23,936
| +12% | +$239K | 0.32% | 85 |
|
|
2018
Q4 | $1.52M | Sell |
200,457
-18,992
| -9% | -$144K | 0.26% | 98 |
|
|
2018
Q3 | $2.48M | Buy |
219,449
+5,801
| +3% | +$65.5K | 0.36% | 79 |
|
|
2018
Q2 | $2.91M | Sell |
213,648
-18,770
| -8% | -$255K | 0.53% | 62 |
|
|
2018
Q1 | $3.13M | Sell |
232,418
-44,557
| -16% | -$601K | 0.57% | 57 |
|
|
2017
Q4 | $4.83M | Sell |
276,975
-85,252
| -24% | -$1.49M | 0.86% | 43 |
|
|
2017
Q3 | $8.76M | Buy |
362,227
+67,053
| +23% | +$1.62M | 1.58% | 13 |
|
|
2017
Q2 | $7.97M | Buy |
+295,174
| New | +$7.97M | 2.13% | 9 |
|
|
2015
Q4 | $10.3M | Sell |
329,189
-43,573
| -12% | -$1.36M | 4.31% | 2 |
|
|
2015
Q3 | $9.4M | Sell |
372,762
-13,796
| -4% | -$348K | 3.91% | 2 |
|
|
2015
Q2 | $10.3M | Sell |
386,558
-70,807
| -15% | -$1.88M | 3.94% | 2 |
|
|
2015
Q1 | $11.3M | Sell |
457,365
-20,012
| -4% | -$496K | 3.29% | 5 |
|
|
2014
Q4 | $12.1M | Sell |
477,377
-660
| -0.1% | -$16.7K | 3.21% | 6 |
|
|
2014
Q3 | $12.2M | Buy |
478,037
+19,351
| +4% | +$496K | 3.66% | 3 |
|
|
2014
Q2 | $12.1M | Sell |
458,686
-3,357
| -0.7% | -$88.2K | 3.77% | 3 |
|
|
2014
Q1 | $12M | Buy |
462,043
+18,321
| +4% | +$474K | 3.88% | 3 |
|
|
2013
Q4 | $12.4M | Buy |
443,722
+4,647
| +1% | +$130K | 4.02% | 3 |
|
|
2013
Q3 | $10.5M | Sell |
439,075
-3,339
| -0.8% | -$79.8K | 3.43% | 5 |
|
|
2013
Q2 | $10.3M | Buy |
+442,414
| New | +$10.3M | 3.71% | 3 |
|