MHS
M Holdings Securities’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,289
| Closed | -$688K | – | 184 |
|
|
2024
Q2 | $688K | Buy |
+4,289
| New | +$688K | 0.09% | 127 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2023
Q1 | – | Sell |
-10,325
| Closed | -$865K | – | 391 |
|
|
2022
Q4 | $865K | Sell |
10,325
-66
| -0.6% | -$5.53K | 0.09% | 176 |
|
|
2022
Q3 | $643K | Sell |
10,391
-93
| -0.9% | -$5.76K | 0.07% | 199 |
|
|
2022
Q2 | $668K | Sell |
10,484
-106
| -1% | -$6.75K | 0.07% | 203 |
|
|
2022
Q1 | $969K | Buy |
+10,590
| New | +$969K | 0.07% | 188 |
|
|
2021
Q2 | $1.16M | Sell |
86,504
-11,853
| -12% | -$159K | 0.11% | 138 |
|
|
2021
Q1 | $1.29M | Buy |
98,357
+22,381
| +29% | +$294K | 0.12% | 162 |
|
|
2020
Q4 | $821K | Sell |
75,976
-1,761
| -2% | -$19K | 0.1% | 131 |
|
|
2020
Q3 | $484K | Buy |
77,737
+4,949
| +7% | +$30.8K | 0.08% | 143 |
|
|
2020
Q2 | $497K | Sell |
72,788
-15,597
| -18% | -$106K | 0.09% | 148 |
|
|
2020
Q1 | $702K | Buy |
88,385
+51,993
| +143% | +$413K | 0.1% | 167 |
|
|
2019
Q4 | $406K | Sell |
36,392
-7,128
| -16% | -$79.5K | 0.12% | 137 |
|
|
2019
Q3 | $389K | Sell |
43,520
-2,309
| -5% | -$20.6K | 0.12% | 141 |
|
|
2019
Q2 | $481K | Sell |
45,829
-59,989
| -57% | -$630K | 0.16% | 133 |
|
|
2019
Q1 | $1.06M | Buy |
105,818
+58,538
| +124% | +$585K | 0.24% | 107 |
|
|
2018
Q4 | $358K | Sell |
47,280
-55,722
| -54% | -$422K | 0.11% | 218 |
|
|
2018
Q3 | $1.16M | Sell |
103,002
-96,580
| -48% | -$1.09M | 0.3% | 89 |
|
|
2018
Q2 | $2.72M | Buy |
199,582
+18,148
| +10% | +$247K | 0.75% | 27 |
|
|
2018
Q1 | $2.45M | Buy |
181,434
+66,603
| +58% | +$898K | 0.75% | 26 |
|
|
2017
Q4 | $2M | Sell |
114,831
-23,283
| -17% | -$406K | 0.6% | 40 |
|
|
2017
Q3 | $3.34M | Buy |
138,114
+1,239
| +0.9% | +$30K | 1.05% | 14 |
|
|
2017
Q2 | $3.7M | Buy |
136,875
+24,344
| +22% | +$658K | 1.26% | 12 |
|
|
2017
Q1 | $3.35M | Buy |
112,531
+46,594
| +71% | +$1.39M | 1.29% | 14 |
|
|
2016
Q4 | $6.48M | Sell |
65,937
-48,294
| -42% | -$4.75M | 2.25% | 10 |
|
|
2016
Q3 | $3.38M | Buy |
114,231
+1,396
| +1% | +$41.4K | 1.54% | 12 |
|
|
2016
Q2 | $3.55M | Buy |
112,835
+4,615
| +4% | +$145K | 1.82% | 10 |
|
|
2016
Q1 | $3.44M | Sell |
108,220
-4,881
| -4% | -$155K | 2.11% | 8 |
|
|
2015
Q4 | $3.52M | Buy |
113,101
+5,825
| +5% | +$181K | 2.36% | 7 |
|
|
2015
Q3 | $2.71M | Buy |
107,276
+14,074
| +15% | +$355K | 1.93% | 9 |
|
|
2015
Q2 | $2.48M | Buy |
93,202
+1,947
| +2% | +$51.7K | 1.66% | 9 |
|
|
2015
Q1 | $2.26M | Buy |
91,255
+1,401
| +2% | +$34.8K | 1.48% | 11 |
|
|
2014
Q4 | $2.27M | Buy |
89,854
+6,238
| +7% | +$158K | 1.47% | 13 |
|
|
2014
Q3 | $2.18M | Sell |
83,616
-6,450
| -7% | -$168K | 1.22% | 14 |
|
|
2014
Q2 | $2.37M | Buy |
90,066
+52,212
| +138% | +$1.37M | 1.51% | 13 |
|
|
2014
Q1 | $980K | Sell |
37,854
-50,315
| -57% | -$1.3M | 1.03% | 32 |
|
|
2013
Q4 | $2.47M | Buy |
+88,169
| New | +$2.47M | 1.76% | 11 |
|