Newbrook Capital Advisors’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 | $26.9M | Sell |
104,584
-10,519
| -9% | -$2.71M | 3.39% | 14 |
|
2025
Q1 | $23M | Sell |
115,103
-57,323
| -33% | -$11.5M | 3.64% | 13 |
|
2024
Q4 | $28.8M | Sell |
172,426
-60,212
| -26% | -$10M | 3.69% | 12 |
|
2024
Q3 | $43.9M | Buy |
232,638
+8,802
| +4% | +$1.66M | 5.91% | 6 |
|
2024
Q2 | $35.6M | Sell |
223,836
-54,730
| -20% | -$8.7M | 5.23% | 8 |
|
2024
Q1 | $39M | Sell |
278,566
-25,404
| -8% | -$3.56M | 5.06% | 7 |
|
2023
Q4 | $31M | Buy |
303,970
+65,389
| +27% | +$6.66M | 4.61% | 12 |
|
2023
Q3 | $21M | Sell |
238,581
-33,926
| -12% | -$2.99M | 3.14% | 15 |
|
2023
Q2 | $23.9M | Buy |
+272,507
| New | +$23.9M | 3.33% | 14 |
|