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