NWAM LLC’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.24M | Sell |
5,997
-64
| -1% | -$20K | 0.11% | 195 |
|
|
2026
Q1 | $1.72M | Sell |
6,061
-786
| -11% | -$247K | 0.1% | 199 |
|
|
2025
Q4 | $2.03M | Sell |
6,847
-2,018
| -23% | -$608K | 0.11% | 180 |
|
|
2025
Q3 | $2.68M | Sell |
8,865
-324
| -4% | -$88.6K | 0.15% | 151 |
|
|
2025
Q2 | $2.48M | Sell |
9,189
-5,707
| -38% | -$1.25M | 0.14% | 149 |
|
|
2025
Q1 | $2.98M | Sell |
14,896
-984
| -6% | -$194K | 0.26% | 93 |
|
|
2024
Q4 | $2.65M | Buy |
15,880
+4,302
| +37% | +$768K | 0.16% | 139 |
|
|
2024
Q3 | $2.18M | Buy |
+11,578
| New | +$1.96M | 0.13% | 155 |
|
|
2024
Q2 | – | Sell |
-18,047
| Closed | -$2.44M | – | 297 |
|
|
2024
Q1 | $2.44M | Sell |
18,047
-1,559
| -8% | -$184K | 0.2% | 111 |
|
|
2023
Q4 | $2M | Buy |
19,606
+1,630
| +9% | +$151K | 0.16% | 127 |
|
|
2023
Q3 | $1.59M | Sell |
17,976
-917
| -5% | -$82.4K | 0.16% | 128 |
|
|
2023
Q2 | $1.66M | Sell |
18,893
-782
| -4% | -$63.3K | 0.14% | 151 |
|
|
2023
Q1 | $1.5M | Sell |
19,675
-66,978
| -77% | -$4.48M | 0.15% | 140 |
|
|
2022
Q4 | $4.52M | Sell |
86,653
-5,182
| -6% | -$255K | 0.4% | 59 |
|
|
2022
Q3 | $3.54M | Buy |
91,835
+79,083
| +620% | +$3.48M | 0.34% | 71 |
|
|
2022
Q2 | $495K | Buy |
12,752
+2,340
| +22% | +$113K | 0.05% | 304 |
|
|
2022
Q1 | $594K | Sell |
10,412
-42,755
| -80% | -$2.55M | 0.05% | 296 |
|
|
2021
Q4 | $3.13M | Buy |
53,167
+39,354
| +285% | +$2.47M | 0.25% | 101 |
|
|
2021
Q3 | $887K | Buy |
13,813
+1,111
| +9% | +$71.4K | 0.08% | 231 |
|
|
2021
Q2 | $852K | Sell |
12,702
-277
| -2% | -$18.5K | 0.08% | 231 |
|
|
2021
Q1 | $849K | Buy |
12,979
+1,666
| +15% | +$101K | 0.08% | 226 |
|
|
2020
Q4 | $609K | Buy |
11,313
+16
| +0.1% | +$717 | 0.07% | 240 |
|
|
2020
Q3 | $351K | Sell |
11,297
-1,292
| -10% | -$42K | 0.06% | 189 |
|
|
2020
Q2 | $429K | Buy |
12,589
+1,457
| +13% | +$49.1K | 0.06% | 269 |
|
|
2020
Q1 | $441 | Sell |
11,132
-379
| -3% | -$20.2K | 0.01% | 240 |
|
|
2019
Q4 | $640K | Sell |
11,511
-55
| -0.5% | -$2.84K | 0.11% | 188 |
|
|
2019
Q3 | $515K | Buy |
11,566
+1,474
| +15% | +$69.3K | 0.1% | 200 |
|
|
2019
Q2 | $528K | Sell |
10,092
-678
| -6% | -$33.4K | 0.11% | 190 |
|
|
2019
Q1 | $536K | Sell |
10,770
-37
| -0.3% | -$1.74K | 0.12% | 173 |
|
|
2018
Q4 | $392K | Sell |
10,807
-194
| -2% | -$8.76K | 0.1% | 194 |
|
|
2018
Q3 | $595K | Sell |
11,001
-1,242
| -10% | -$76.6K | 0.13% | 160 |
|
|
2018
Q2 | $799K | Buy |
12,243
+1,530
| +14% | +$102K | 0.19% | 125 |
|
|
2018
Q1 | $692K | Sell |
10,713
-1,503
| -12% | -$111K | 0.17% | 130 |
|
|
2017
Q4 | $1.02M | Sell |
12,216
-3,130
| -20% | -$299K | 0.26% | 98 |
|
|
2017
Q3 | $1.78M | Buy |
15,346
+938
| +7% | +$113K | 0.46% | 52 |
|
|
2017
Q2 | $1.86M | Sell |
14,408
-444
| -3% | -$60.9K | 0.32% | 47 |
|
|
2017
Q1 | $2.12M | Sell |
14,852
-859
| -5% | -$124K | 0.65% | 32 |
|
|
2016
Q4 | $2.38M | Buy |
15,711
+2,656
| +20% | +$386K | 0.79% | 31 |
|
|
2016
Q3 | $1.85M | Buy |
13,055
+512
| +4% | +$76.4K | 0.14% | 40 |
|
|
2016
Q2 | $1.89M | Sell |
12,543
-627
| -5% | -$91.5K | 0.74% | 32 |
|
|
2016
Q1 | $2.01M | Sell |
13,170
-5,062
| -28% | -$715K | 0.79% | 28 |
|
|
2015
Q4 | $2.72M | Sell |
18,232
-1,174
| -6% | -$167K | 1.11% | 21 |
|
|
2015
Q3 | $2.35M | Sell |
19,406
-834
| -4% | -$102K | 1.95% | 10 |
|
|
2015
Q2 | $2.59M | Buy |
20,240
+4,437
| +28% | +$575K | 1.08% | 22 |
|
|
2015
Q1 | $1.88M | Buy |
15,803
+1,604
| +11% | +$191K | 0.8% | 29 |
|
|
2014
Q4 | $1.72M | Sell |
14,199
-7,453
| -34% | -$916K | 0.75% | 34 |
|
|
2014
Q3 | $2.66M | Sell |
21,652
-13,212
| -38% | -$1.65M | 0.95% | 23 |
|
|
2014
Q2 | $4.39M | Sell |
34,864
-220
| -0.6% | -$28K | 1.37% | 14 |
|
|
2014
Q1 | $4.35M | Buy |
35,084
+8,345
| +31% | +$1.03M | 1.5% | 14 |
|
|
2013
Q4 | $3.59M | Sell |
26,739
-4,692
| -15% | -$591K | 1.91% | 10 |
|
|
2013
Q3 | $3.6M | Buy |
31,431
+990
| +3% | +$114K | 1.75% | 11 |
|
|
2013
Q2 | $3.38M | Buy |
+30,441
| New | +$3.37M | 1.71% | 10 |
|
Other funds holding GE
NWAM LLC's GE Position: Q2 2026 in Review
NWAM LLC reduced its GE Aerospace (GE) stake by 1.1% in Q2 2026, selling an estimated $20K and leaving 5,997 shares worth $2.24M. The position accounts for 0.11% of the portfolio, ranked #195.
NWAM LLC first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.52M in Q4 2022. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- NWAM LLC held 5,997 shares of GE Aerospace worth $2.24M as of Q2 2026.
- NWAM LLC sold 64 GE Aerospace shares in Q2 2026, an estimated $20K.
- GE Aerospace made up 0.11% of NWAM LLC's portfolio in Q2 2026, its #195 holding.
- NWAM LLC first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
- NWAM LLC's GE Aerospace position peaked at $4.52M in Q4 2022.
- 3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.