Intersect Capital’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,523
Closed -$315K 378
2022
Q1
$315K Sell
5,523
-24
-0.4% -$1.37K 0.06% 307
2021
Q4
$326K Buy
5,547
+107
+2% +$6.29K 0.06% 290
2021
Q3
$349K Buy
5,440
+619
+13% +$39.7K 0.06% 251
2021
Q2
$323K Buy
4,821
+253
+6% +$17K 0.06% 245
2021
Q1
$299K Buy
4,568
+128
+3% +$8.38K 0.06% 244
2020
Q4
$239K Buy
4,440
+1,000
+29% +$53.8K 0.05% 249
2020
Q3
$107K Sell
3,440
-47
-1% -$1.46K 0.03% 236
2020
Q2
$119K Sell
3,487
-378
-10% -$12.9K 0.04% 183
2020
Q1
$153K Buy
3,865
+726
+23% +$28.7K 0.06% 159
2019
Q4
$175K Buy
3,139
+62
+2% +$3.46K 0.06% 165
2019
Q3
$137K Buy
3,077
+83
+3% +$3.7K 0.05% 162
2019
Q2
$157K Sell
2,994
-240
-7% -$12.6K 0.06% 169
2019
Q1
$161K Buy
3,234
+111
+4% +$5.53K 0.07% 138
2018
Q4
$113K Sell
3,123
-1,421
-31% -$51.4K 0.05% 125
2018
Q3
$246K Sell
4,544
-6,423
-59% -$348K 0.11% 112
2018
Q2
$715K Buy
10,967
+1,157
+12% +$75.4K 0.34% 58
2018
Q1
$634K Sell
9,810
-8,596
-47% -$556K 0.34% 60
2017
Q4
$1.54M Sell
18,406
-14,359
-44% -$1.2M 0.83% 32
2017
Q3
$3.8M Sell
32,765
-1,484
-4% -$172K 2.15% 14
2017
Q2
$4.43M Buy
34,249
+8,742
+34% +$1.13M 2.66% 8
2017
Q1
$3.64M Sell
25,507
-4,296
-14% -$614K 3.17% 8
2016
Q4
$4.51M Buy
29,803
+1,003
+3% +$152K 3.38% 7
2016
Q3
$4.09M Sell
28,800
-5,639
-16% -$800K 3.23% 7
2016
Q2
$5.2M Buy
34,439
+1,284
+4% +$194K 3.13% 8
2016
Q1
$5.05M Buy
33,155
+7,522
+29% +$1.15M 3.18% 8
2015
Q4
$3.83M Sell
25,633
-520
-2% -$77.6K 3.29% 8
2015
Q3
$3.16M Sell
26,153
-3,187
-11% -$385K 2.9% 8
2015
Q2
$3.74M Buy
29,340
+89
+0.3% +$11.3K 3.17% 8
2015
Q1
$3.8M Buy
29,251
+3,113
+12% +$404K 2.92% 8
2014
Q4
$3.17M Buy
+26,138
New +$3.17M 2.65% 7