IVP
Intrinsic Value Partners’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.28M | Sell |
16,636
-222
| -1% | -$57.1K | 3.81% | 9 |
|
2025
Q1 | $3.37M | Sell |
16,858
-14
| -0.1% | -$2.8K | 3.33% | 8 |
|
2024
Q4 | $2.81M | Sell |
16,872
-70
| -0.4% | -$11.7K | 2.83% | 11 |
|
2024
Q3 | $3.19M | Sell |
16,942
-132
| -0.8% | -$24.9K | 3.2% | 10 |
|
2024
Q2 | $2.71M | Sell |
17,074
-300
| -2% | -$47.7K | 2.83% | 11 |
|
2024
Q1 | $3.05M | Sell |
17,374
-2,330
| -12% | -$409K | 3.25% | 10 |
|
2023
Q4 | $2.51M | Sell |
19,704
-3,893
| -16% | -$497K | 2.93% | 11 |
|
2023
Q3 | $2.61M | Sell |
23,597
-40
| -0.2% | -$4.42K | 3.35% | 8 |
|
2023
Q2 | $2.6M | Sell |
23,637
-250
| -1% | -$27.5K | 3.27% | 8 |
|
2023
Q1 | $2.28M | Sell |
23,887
-7,184
| -23% | -$687K | 3.09% | 10 |
|
2022
Q4 | $2.6M | Sell |
31,071
-3,957
| -11% | -$332K | 3.56% | 6 |
|
2022
Q3 | $2.17M | Buy |
35,028
+1,985
| +6% | +$123K | 3.01% | 9 |
|
2022
Q2 | $2.1M | Sell |
33,043
-561
| -2% | -$35.7K | 2.68% | 13 |
|
2022
Q1 | $3.08M | Sell |
33,604
-1,291
| -4% | -$118K | 3.26% | 10 |
|
2021
Q4 | $3.3M | Buy |
+34,895
| New | +$3.3M | 3.51% | 10 |
|