MAI Capital Management’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 | $28.1M | Buy |
109,087
+1,431
| +1% | +$368K | 0.19% | 106 |
|
|
2025
Q1 | $21.5M | Sell |
107,656
-1,047
| -1% | -$210K | 0.16% | 126 |
|
|
2024
Q4 | $18.1M | Buy |
108,703
+7,163
| +7% | +$1.19M | 0.13% | 138 |
|
|
2024
Q3 | $19.1M | Sell |
101,540
-3,117
| -3% | -$588K | 0.18% | 101 |
|
|
2024
Q2 | $16.6M | Buy |
104,657
+64,854
| +163% | +$10.3M | 0.16% | 108 |
|
|
2024
Q1 | $5.58M | Buy |
39,803
+6,804
| +21% | +$953K | 0.06% | 236 |
|
|
2023
Q4 | $3.36M | Sell |
32,999
-980
| -3% | -$99.8K | 0.04% | 245 |
|
|
2023
Q3 | $3M | Buy |
33,979
+2,952
| +10% | +$260K | 0.04% | 236 |
|
|
2023
Q2 | $2.72M | Buy |
31,027
+12,409
| +67% | +$1.09M | 0.04% | 245 |
|
|
2023
Q1 | $1.42M | Buy |
18,618
+803
| +5% | +$61.3K | 0.02% | 350 |
|
|
2022
Q4 | $930K | Buy |
17,815
+3,254
| +22% | +$170K | 0.02% | 417 |
|
|
2022
Q3 | $562K | Buy |
14,561
+2,529
| +21% | +$97.6K | 0.01% | 504 |
|
|
2022
Q2 | $477K | Buy |
12,032
+85
| +0.7% | +$3.37K | 0.01% | 538 |
|
|
2022
Q1 | $681K | Sell |
11,947
-765
| -6% | -$43.6K | 0.01% | 461 |
|
|
2021
Q4 | $748K | Sell |
12,712
-395
| -3% | -$23.2K | 0.01% | 452 |
|
|
2021
Q3 | $841K | Buy |
13,107
+2,203
| +20% | +$141K | 0.02% | 387 |
|
|
2021
Q2 | $732K | Sell |
10,904
-2,482
| -19% | -$167K | 0.01% | 409 |
|
|
2021
Q1 | $876K | Sell |
13,386
-153
| -1% | -$10K | 0.02% | 356 |
|
|
2020
Q4 | $729K | Buy |
13,539
+5,385
| +66% | +$290K | 0.02% | 368 |
|
|
2020
Q3 | $253K | Sell |
8,154
-7,911
| -49% | -$245K | 0.01% | 463 |
|
|
2020
Q2 | $547K | Sell |
16,065
-4,163
| -21% | -$142K | 0.02% | 352 |
|
|
2020
Q1 | $800K | Sell |
20,228
-5,337
| -21% | -$211K | 0.03% | 271 |
|
|
2019
Q4 | $1.42M | Buy |
25,565
+16,967
| +197% | +$944K | 0.05% | 218 |
|
|
2019
Q3 | $383K | Sell |
8,598
-2,775
| -24% | -$124K | 0.02% | 370 |
|
|
2019
Q2 | $595K | Buy |
11,373
+2,069
| +22% | +$108K | 0.03% | 317 |
|
|
2019
Q1 | $463K | Sell |
9,304
-5,830
| -39% | -$290K | 0.02% | 294 |
|
|
2018
Q4 | $549K | Sell |
15,134
-34,828
| -70% | -$1.26M | 0.03% | 281 |
|
|
2018
Q3 | $2.7M | Sell |
49,962
-3,548
| -7% | -$192K | 0.14% | 141 |
|
|
2018
Q2 | $3.49M | Sell |
53,510
-3,898
| -7% | -$254K | 0.19% | 124 |
|
|
2018
Q1 | $3.71M | Sell |
57,408
-7,101
| -11% | -$459K | 0.21% | 114 |
|
|
2017
Q4 | $5.4M | Sell |
64,509
-59,813
| -48% | -$5M | 0.31% | 93 |
|
|
2017
Q3 | $14.4M | Buy |
124,322
+17,269
| +16% | +$2M | 0.87% | 25 |
|
|
2017
Q2 | $13.9M | Buy |
107,053
+2,760
| +3% | +$357K | 0.89% | 24 |
|
|
2017
Q1 | $14.9M | Buy |
104,293
+1,082
| +1% | +$155K | 1% | 20 |
|
|
2016
Q4 | $15.6M | Sell |
103,211
-5,970
| -5% | -$904K | 1.14% | 14 |
|
|
2016
Q3 | $15.5M | Sell |
109,181
-501
| -0.5% | -$71.1K | 1.17% | 14 |
|
|
2016
Q2 | $16.5M | Sell |
109,682
-10,575
| -9% | -$1.6M | 1.28% | 15 |
|
|
2016
Q1 | $18.3M | Sell |
120,257
-17
| -0% | -$2.59K | 1.4% | 8 |
|
|
2015
Q4 | $18M | Sell |
120,274
-13,571
| -10% | -$2.03M | 1.37% | 12 |
|
|
2015
Q3 | $16.2M | Sell |
133,845
-1,878
| -1% | -$227K | 1.22% | 12 |
|
|
2015
Q2 | $17.3M | Sell |
135,723
-1,922
| -1% | -$245K | 1.14% | 14 |
|
|
2015
Q1 | $16.4M | Buy |
137,645
+4,616
| +3% | +$549K | 1.1% | 16 |
|
|
2014
Q4 | $16.1M | Buy |
133,029
+147
| +0.1% | +$17.8K | 1.13% | 18 |
|
|
2014
Q3 | $16.3M | Buy |
132,882
+6,342
| +5% | +$779K | 1.57% | 10 |
|
|
2014
Q2 | $15.9M | Sell |
126,540
-16,961
| -12% | -$2.14M | 1.53% | 12 |
|
|
2014
Q1 | $17.8M | Buy |
143,501
+11,404
| +9% | +$1.41M | 1.79% | 5 |
|
|
2013
Q4 | $17.7M | Sell |
132,097
-2,398
| -2% | -$322K | 1.88% | 4 |
|
|
2013
Q3 | $15.4M | Buy |
134,495
+3,730
| +3% | +$427K | 2% | 3 |
|
|
2013
Q2 | $14.5M | Buy |
+130,765
| New | +$14.5M | 1.89% | 5 |
|