HBK Sorce Advisory’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 | $4.61M | Buy |
17,916
+34
| +0.2% | +$8.75K | 0.12% | 74 |
|
|
2025
Q1 | $3.58M | Buy |
17,882
+2,210
| +14% | +$442K | 0.1% | 91 |
|
|
2024
Q4 | $2.61M | Buy |
15,672
+212
| +1% | +$35.4K | 0.08% | 117 |
|
|
2024
Q3 | $2.92M | Sell |
15,460
-494
| -3% | -$93.2K | 0.09% | 104 |
|
|
2024
Q2 | $2.54M | Sell |
15,954
-4,521
| -22% | -$719K | 0.09% | 114 |
|
|
2024
Q1 | $2.87M | Sell |
20,475
-302
| -1% | -$42.3K | 0.1% | 105 |
|
|
2023
Q4 | $2.12M | Sell |
20,777
-386
| -2% | -$39.3K | 0.08% | 136 |
|
|
2023
Q3 | $1.87M | Sell |
21,163
-432
| -2% | -$38.1K | 0.08% | 139 |
|
|
2023
Q2 | $1.89M | Sell |
21,595
-1,362
| -6% | -$119K | 0.08% | 141 |
|
|
2023
Q1 | $1.75M | Buy |
+22,957
| New | +$1.75M | 0.08% | 149 |
|
|
2021
Q4 | – | Sell |
-30,734
| Closed | -$1.97M | – | 609 |
|
|
2021
Q3 | $1.97M | Sell |
30,734
-1,696
| -5% | -$109K | 0.11% | 130 |
|
|
2021
Q2 | $2.18M | Sell |
32,430
-7,520
| -19% | -$505K | 0.12% | 126 |
|
|
2021
Q1 | $2.61M | Sell |
39,950
-3,247
| -8% | -$212K | 0.16% | 103 |
|
|
2020
Q4 | $2.33M | Buy |
43,197
+872
| +2% | +$46.9K | 0.14% | 103 |
|
|
2020
Q3 | $1.31M | Buy |
42,325
+5,833
| +16% | +$181K | 0.09% | 141 |
|
|
2020
Q2 | $1.24M | Buy |
36,492
+330
| +0.9% | +$11.2K | 0.09% | 144 |
|
|
2020
Q1 | $1.43M | Sell |
36,162
-77
| -0.2% | -$3.05K | 0.14% | 107 |
|
|
2019
Q4 | $2.02M | Buy |
36,239
+162
| +0.4% | +$9.01K | 0.18% | 102 |
|
|
2019
Q3 | $1.61M | Buy |
36,077
+8
| +0% | +$357 | 0.15% | 109 |
|
|
2019
Q2 | $1.89M | Sell |
36,069
-3,156
| -8% | -$165K | 0.18% | 100 |
|
|
2019
Q1 | $1.95M | Buy |
39,225
+6,871
| +21% | +$342K | 0.2% | 98 |
|
|
2018
Q4 | $1.17M | Sell |
32,354
-4,915
| -13% | -$178K | 0.13% | 125 |
|
|
2018
Q3 | $2.02M | Buy |
37,269
+1,113
| +3% | +$60.2K | 0.23% | 77 |
|
|
2018
Q2 | $2.36M | Buy |
36,156
+2,529
| +8% | +$165K | 0.27% | 68 |
|
|
2018
Q1 | $2.17M | Buy |
33,627
+454
| +1% | +$29.3K | 0.27% | 71 |
|
|
2017
Q4 | $2.77M | Sell |
33,173
-3,249
| -9% | -$272K | 0.33% | 56 |
|
|
2017
Q3 | $4.22M | Buy |
36,422
+3,117
| +9% | +$361K | 0.64% | 24 |
|
|
2017
Q2 | $4.31M | Buy |
33,305
+1,280
| +4% | +$166K | 0.69% | 22 |
|
|
2017
Q1 | $4.57M | Buy |
32,025
+467
| +1% | +$66.7K | 0.78% | 12 |
|
|
2016
Q4 | $4.78M | Sell |
31,558
-632
| -2% | -$95.7K | 0.86% | 17 |
|
|
2016
Q3 | $4.57M | Sell |
32,190
-1,228
| -4% | -$174K | 0.91% | 13 |
|
|
2016
Q2 | $5.04M | Buy |
33,418
+4,016
| +14% | +$606K | 1.08% | 12 |
|
|
2016
Q1 | $4.48M | Buy |
29,402
+2,186
| +8% | +$333K | 1.06% | 11 |
|
|
2015
Q4 | $4.06M | Sell |
27,216
-140
| -0.5% | -$20.9K | 1.06% | 14 |
|
|
2015
Q3 | $3.31M | Buy |
27,356
+3,275
| +14% | +$396K | 1.07% | 11 |
|
|
2015
Q2 | $3.07M | Sell |
24,081
-39
| -0.2% | -$4.97K | 1.04% | 12 |
|
|
2015
Q1 | $2.87M | Buy |
24,120
+174
| +0.7% | +$20.7K | 0.98% | 13 |
|
|
2014
Q4 | $2.9M | Buy |
23,946
+242
| +1% | +$29.3K | 1% | 17 |
|
|
2014
Q3 | $2.91M | Sell |
23,704
-2,782
| -11% | -$342K | 1.05% | 14 |
|
|
2014
Q2 | $3.34M | Sell |
26,486
-397
| -1% | -$50K | 1.16% | 13 |
|
|
2014
Q1 | $3.34M | Buy |
26,883
+3
| +0% | +$372 | 1.22% | 12 |
|
|
2013
Q4 | $3.61M | Sell |
26,880
-395
| -1% | -$53.1K | 1.3% | 14 |
|
|
2013
Q3 | $3.12M | Sell |
27,275
-27,954
| -51% | -$3.2M | 1.29% | 12 |
|
|
2013
Q2 | $6.14M | Buy |
+55,229
| New | +$6.14M | 1.33% | 13 |
|