Kemnay Advisory Services’s GE Aerospace GE Stock Holding History

Kemnay Advisory Services’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-266,917	Closed	-$10.3M	–	26
2022 Q3	$10.3M	Hold	266,917	–	–	3.31%	17
2022 Q2	$10.6M	Hold	266,917	–	–	2.57%	20
2022 Q1	$15.2M	Buy	266,917 +105,201	+65%	+$6M	2.71%	18
2021 Q4	$9.52M	Buy	161,716 +84,090	+108%	+$4.95M	1.34%	27
2021 Q3	$4.98M	Hold	77,626	–	–	0.65%	31
2021 Q2	$5.21M	Hold	77,626	–	–	0.62%	31
2021 Q1	$5.08M	Hold	77,626	–	–	0.71%	30
2020 Q4	$4.18M	Buy	77,626 +77,245	+20,274%	+$4.16M	0.53%	30
2020 Q3	$12K	Hold	381	–	–	﹤0.01%	80
2020 Q2	$13K	Hold	381	–	–	﹤0.01%	83
2020 Q1	$15K	Hold	381	–	–	﹤0.01%	64
2019 Q4	$21K	Hold	381	–	–	0.01%	67
2019 Q3	$17K	Hold	381	–	–	﹤0.01%	78
2019 Q2	$20K	Hold	381	–	–	﹤0.01%	67
2019 Q1	$19K	Sell	381 -15	-4%	-$748	﹤0.01%	134
2018 Q4	$14K	Hold	396	–	–	0.01%	125
2018 Q3	$21K	Hold	396	–	–	0.01%	125
2018 Q2	$26K	Hold	396	–	–	0.01%	127
2018 Q1	$26K	Hold	396	–	–	0.01%	105
2017 Q4	$33K	Hold	396	–	–	0.01%	103
2017 Q3	$46K	Hold	396	–	–	0.02%	100
2017 Q2	$51K	Hold	396	–	–	0.03%	97
2017 Q1	$57K	Hold	396	–	–	0.04%	34
2016 Q4	$60K	Hold	396	–	–	0.04%	29
2016 Q3	$56K	Hold	396	–	–	0.04%	30
2016 Q2	$60K	Hold	396	–	–	0.05%	27
2016 Q1	$60K	Hold	396	–	–	0.04%	29
2015 Q4	$59K	Hold	396	–	–	0.04%	29
2015 Q3	$48K	Hold	396	–	–	0.04%	34
2015 Q2	$50K	Hold	396	–	–	0.04%	28
2015 Q1	$47K	Hold	396	–	–	0.03%	35
2014 Q4	$48K	Hold	396	–	–	0.02%	35
2014 Q3	$49K	Sell	396 -68,755	-99%	-$8.51M	0.03%	44
2014 Q2	$8.71M	Buy	69,151 +397	+0.6%	+$50K	3.16%	11
2014 Q1	$8.53M	Hold	68,754	–	–	4.29%	10
2013 Q4	$9.24M	Sell	68,754 -31,529	-31%	-$4.24M	6.57%	6
2013 Q3	$11.5M	Sell	100,283 -37,225	-27%	-$4.26M	8.87%	2
2013 Q2	$15.3M	Buy	+137,508	New	+$15.3M	7.22%	7