Kozak & Associates’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 | $479K | Sell |
1,912
-861
| -31% | -$216K | 0.1% | 46 |
|
|
2025
Q1 | $516K | Buy |
2,773
+9
| +0.3% | +$1.67K | 0.13% | 38 |
|
|
2024
Q4 | $475K | Sell |
2,764
-24
| -0.9% | -$4.13K | 0.11% | 44 |
|
|
2024
Q3 | $536K | Sell |
2,788
-526
| -16% | -$101K | 0.13% | 40 |
|
|
2024
Q2 | $540K | Sell |
3,314
-912
| -22% | -$149K | 0.13% | 38 |
|
|
2024
Q1 | $543K | Buy |
4,226
+8
| +0.2% | +$1.03K | 0.15% | 39 |
|
|
2023
Q4 | $431K | Sell |
4,218
-213
| -5% | -$21.8K | 0.14% | 45 |
|
|
2023
Q3 | $394K | Sell |
4,431
-104
| -2% | -$9.25K | 0.14% | 50 |
|
|
2023
Q2 | $392K | Buy |
4,535
+4
| +0.1% | +$346 | 0.16% | 55 |
|
|
2023
Q1 | $346K | Sell |
4,531
-1,268
| -22% | -$96.7K | 0.16% | 61 |
|
|
2022
Q4 | $303K | Buy |
5,799
+6
| +0.1% | +$314 | 0.15% | 62 |
|
|
2022
Q3 | $231K | Buy |
5,793
+7
| +0.1% | +$279 | 0.15% | 72 |
|
|
2022
Q2 | $230K | Buy |
5,786
+37
| +0.6% | +$1.47K | 0.15% | 69 |
|
|
2022
Q1 | $327K | Hold |
5,749
| – | – | 0.21% | 55 |
|
|
2021
Q4 | $327K | Sell |
5,749
-439
| -7% | -$25K | 0.21% | 55 |
|
|
2021
Q3 | $411K | Buy |
+6,188
| New | +$411K | 0.24% | 47 |
|
|
2020
Q4 | $521K | Buy |
+9,162
| New | +$521K | 0.4% | 27 |
|