NL
NWAM LLC’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
8,169
-6,727
| -45% | -$1.84M | 0.18% | 124 |
|
|
2025
Q1 | $2.98M | Sell |
14,896
-984
| -6% | -$197K | 0.26% | 93 |
|
|
2024
Q4 | $2.65M | Buy |
15,880
+4,302
| +37% | +$718K | 0.16% | 139 |
|
|
2024
Q3 | $2.18M | Buy |
+11,578
| New | +$2.18M | 0.13% | 155 |
|
|
2024
Q2 | – | Sell |
-14,403
| Closed | -$2.44M | – | 297 |
|
|
2024
Q1 | $2.44M | Sell |
14,403
-1,244
| -8% | -$211K | 0.2% | 111 |
|
|
2023
Q4 | $2M | Buy |
15,647
+1,301
| +9% | +$166K | 0.16% | 127 |
|
|
2023
Q3 | $1.59M | Sell |
14,346
-732
| -5% | -$80.9K | 0.16% | 128 |
|
|
2023
Q2 | $1.66M | Sell |
15,078
-624
| -4% | -$68.5K | 0.14% | 151 |
|
|
2023
Q1 | $1.5M | Sell |
15,702
-38,284
| -71% | -$3.66M | 0.15% | 140 |
|
|
2022
Q4 | $4.52M | Sell |
53,986
-3,229
| -6% | -$271K | 0.4% | 59 |
|
|
2022
Q3 | $3.54M | Buy |
57,215
+49,270
| +620% | +$3.05M | 0.34% | 71 |
|
|
2022
Q2 | $495K | Buy |
7,945
+1,458
| +22% | +$90.8K | 0.05% | 304 |
|
|
2022
Q1 | $594K | Sell |
6,487
-26,637
| -80% | -$2.44M | 0.05% | 296 |
|
|
2021
Q4 | $3.13M | Buy |
33,124
+24,518
| +285% | +$2.32M | 0.25% | 101 |
|
|
2021
Q3 | $887K | Sell |
8,606
-54,701
| -86% | -$5.64M | 0.08% | 231 |
|
|
2021
Q2 | $852K | Sell |
63,307
-1,380
| -2% | -$18.6K | 0.08% | 231 |
|
|
2021
Q1 | $849K | Buy |
64,687
+8,301
| +15% | +$109K | 0.08% | 225 |
|
|
2020
Q4 | $609K | Buy |
56,386
+79
| +0.1% | +$853 | 0.07% | 237 |
|
|
2020
Q3 | $351K | Sell |
56,307
-6,440
| -10% | -$40.1K | 0.06% | 186 |
|
|
2020
Q2 | $429K | Buy |
62,747
+7,263
| +13% | +$49.7K | 0.06% | 269 |
|
|
2020
Q1 | $441 | Sell |
55,484
-1,889
| -3% | -$15 | 0.01% | 240 |
|
|
2019
Q4 | $640K | Sell |
57,373
-274
| -0.5% | -$3.06K | 0.11% | 188 |
|
|
2019
Q3 | $515K | Buy |
57,647
+7,349
| +15% | +$65.7K | 0.1% | 200 |
|
|
2019
Q2 | $528K | Sell |
50,298
-3,381
| -6% | -$35.5K | 0.11% | 188 |
|
|
2019
Q1 | $536K | Buy |
53,679
+1,885
| +4% | +$18.8K | 0.12% | 173 |
|
|
2018
Q4 | $392K | Sell |
51,794
-929
| -2% | -$7.03K | 0.1% | 194 |
|
|
2018
Q3 | $595K | Sell |
52,723
-5,951
| -10% | -$67.2K | 0.13% | 159 |
|
|
2018
Q2 | $799K | Buy |
58,674
+7,335
| +14% | +$99.9K | 0.19% | 124 |
|
|
2018
Q1 | $692K | Sell |
51,339
-7,206
| -12% | -$97.1K | 0.17% | 130 |
|
|
2017
Q4 | $1.02M | Sell |
58,545
-15,001
| -20% | -$262K | 0.26% | 98 |
|
|
2017
Q3 | $1.78M | Buy |
73,546
+4,496
| +7% | +$109K | 0.46% | 52 |
|
|
2017
Q2 | $1.87M | Sell |
69,050
-2,128
| -3% | -$57.5K | 0.32% | 46 |
|
|
2017
Q1 | $2.12M | Sell |
71,178
-4,114
| -5% | -$123K | 0.65% | 32 |
|
|
2016
Q4 | $2.38M | Buy |
75,292
+12,729
| +20% | +$402K | 0.79% | 30 |
|
|
2016
Q3 | $1.85M | Buy |
62,563
+2,450
| +4% | +$72.6K | 0.14% | 34 |
|
|
2016
Q2 | $1.89M | Sell |
60,113
-3,003
| -5% | -$94.5K | 0.74% | 32 |
|
|
2016
Q1 | $2.01M | Sell |
63,116
-24,258
| -28% | -$771K | 0.79% | 28 |
|
|
2015
Q4 | $2.72M | Sell |
87,374
-5,626
| -6% | -$175K | 1.11% | 21 |
|
|
2015
Q3 | $2.35M | Sell |
93,000
-4,000
| -4% | -$101K | 1.95% | 10 |
|
|
2015
Q2 | $2.59M | Buy |
97,000
+21,267
| +28% | +$567K | 1.08% | 22 |
|
|
2015
Q1 | $1.88M | Buy |
75,733
+7,686
| +11% | +$191K | 0.8% | 29 |
|
|
2014
Q4 | $1.72M | Sell |
68,047
-35,719
| -34% | -$903K | 0.75% | 34 |
|
|
2014
Q3 | $2.66M | Sell |
103,766
-63,316
| -38% | -$1.62M | 0.95% | 23 |
|
|
2014
Q2 | $4.39M | Sell |
167,082
-1,057
| -0.6% | -$27.8K | 1.37% | 14 |
|
|
2014
Q1 | $4.35M | Buy |
168,139
+39,994
| +31% | +$1.04M | 1.5% | 14 |
|
|
2013
Q4 | $3.59M | Sell |
128,145
-22,484
| -15% | -$630K | 1.91% | 10 |
|
|
2013
Q3 | $3.6M | Buy |
150,629
+4,741
| +3% | +$113K | 1.75% | 11 |
|
|
2013
Q2 | $3.38M | Buy |
+145,888
| New | +$3.38M | 1.71% | 10 |
|