MAM
Mark Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
90,489
-551
| -0.6% | -$142K | 1.81% | 16 |
|
|
2025
Q1 | $18.2M | Buy |
91,040
+14,429
| +19% | +$2.89M | 1.77% | 18 |
|
|
2024
Q4 | $12.8M | Sell |
76,611
-19,228
| -20% | -$3.21M | 1.38% | 19 |
|
|
2024
Q3 | $18.1M | Sell |
95,839
-10,197
| -10% | -$1.92M | 1.66% | 17 |
|
|
2024
Q2 | $16.9M | Sell |
106,036
-44,433
| -30% | -$7.06M | 1.68% | 16 |
|
|
2024
Q1 | $26.4M | Sell |
150,469
-950
| -0.6% | -$167K | 3.43% | 8 |
|
|
2023
Q4 | $19.3M | Sell |
151,419
-664
| -0.4% | -$84.7K | 2.53% | 14 |
|
|
2023
Q3 | $16.8M | Buy |
152,083
+14,925
| +11% | +$1.65M | 3.04% | 16 |
|
|
2023
Q2 | $15.1M | Sell |
137,158
-215
| -0.2% | -$23.6K | 2.44% | 18 |
|
|
2023
Q1 | $13.1M | Buy |
137,373
+9,416
| +7% | +$900K | 2.4% | 19 |
|
|
2022
Q4 | $10.7M | Buy |
127,957
+27,957
| +28% | +$2.34M | 2.44% | 18 |
|
|
2022
Q3 | $6.19M | Buy |
+100,000
| New | +$6.19M | 1.53% | 25 |
|
|
2022
Q1 | – | Sell |
-85,164
| Closed | -$8.05M | – | 46 |
|
|
2021
Q4 | $8.05M | Sell |
85,164
-64,453
| -43% | -$6.09M | 0.91% | 26 |
|
|
2021
Q3 | $15.4M | Sell |
149,617
-1,096,372
| -88% | -$113M | 1.66% | 19 |
|
|
2021
Q2 | $16.8M | Buy |
1,245,989
+140,130
| +13% | +$1.89M | 2.06% | 21 |
|
|
2021
Q1 | $14.5M | Buy |
1,105,859
+657,611
| +147% | +$8.63M | 2.18% | 21 |
|
|
2020
Q4 | $4.84M | Buy |
+448,248
| New | +$4.84M | 0.58% | 31 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q2 | – | Sell |
-34,839
| Closed | -$277K | – | 54 |
|
|
2020
Q1 | $277K | Buy |
+34,839
| New | +$277K | 0.06% | 42 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$184K | – | 91 |
|
|
2013
Q3 | $184K | Buy |
+7,700
| New | +$184K | 0.06% | 53 |
|