Keel Point’s GE Aerospace GE Stock Holding History

Keel Point’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Buy	6,779 +1,206	+22%	+$310K	0.12%	127
2025 Q1	$1.12M	Buy	5,573 +794	+17%	+$159K	0.09%	140
2024 Q4	$797K	Buy	4,779 +491	+11%	+$81.9K	0.06%	171
2024 Q3	$809K	Buy	4,288 +104	+2%	+$19.6K	0.07%	171
2024 Q2	$703K	Buy	4,184 +199	+5%	+$33.4K	0.06%	178
2024 Q1	$558K	Buy	3,985 +464	+13%	+$65K	0.06%	182
2023 Q4	$359K	Buy	3,521 +300	+9%	+$30.6K	0.04%	233
2023 Q3	$284K	Sell	3,221 -905	-22%	-$79.9K	0.04%	247
2023 Q2	$362K	Buy	4,126 +442	+12%	+$38.8K	0.05%	219
2023 Q1	$281K	Sell	3,684 -1,032	-22%	-$78.7K	0.04%	236
2022 Q4	$246K	Buy	+4,716	New	+$246K	0.04%	249
2022 Q2	–	Sell	-4,159	Closed	-$237K	–	268
2022 Q1	$237K	Buy	4,159 +149	+4%	+$8.49K	0.04%	228
2021 Q4	$236K	Sell	4,010 -25	-0.6%	-$1.47K	0.03%	240
2021 Q3	$259K	Buy	4,035 +133	+3%	+$8.54K	0.03%	215
2021 Q2	$262K	Buy	3,902 +31	+0.8%	+$2.08K	0.03%	214
2021 Q1	$253K	Buy	+3,871	New	+$253K	0.02%	222
2019 Q1	–	Sell	-3,697	Closed	-$134K	–	201
2018 Q4	$134K	Sell	3,697 -32	-0.9%	-$1.16K	0.02%	200
2018 Q3	$202K	Sell	3,729 -385	-9%	-$20.9K	0.03%	185
2018 Q2	$268K	Buy	4,114 +25	+0.6%	+$1.63K	0.04%	140
2018 Q1	$264K	Sell	4,089 -1,412	-26%	-$91.2K	0.04%	136
2017 Q4	$460K	Buy	5,501 +59	+1%	+$4.93K	0.06%	102
2017 Q3	$631K	Buy	5,442 +264	+5%	+$30.6K	0.1%	85
2017 Q2	$670K	Sell	5,178 -308	-6%	-$39.9K	0.13%	73
2017 Q1	$783K	Sell	5,486 -227	-4%	-$32.4K	0.16%	65
2016 Q4	$865K	Buy	5,713 +877	+18%	+$133K	0.19%	57
2016 Q3	$686K	Buy	4,836 +955	+25%	+$135K	0.26%	61
2016 Q2	$585K	Buy	3,881 +1	+0%	+$151	0.25%	72
2016 Q1	$591K	Sell	3,880 -8	-0.2%	-$1.22K	0.3%	64
2015 Q4	$580K	Buy	3,888 +36	+0.9%	+$5.37K	0.31%	64
2015 Q3	$466K	Sell	3,852 -281	-7%	-$34K	0.26%	63
2015 Q2	$540K	Buy	4,133 +472	+13%	+$61.7K	0.26%	56
2015 Q1	$435K	Buy	+3,661	New	+$435K	0.22%	66