OneAscent Financial Services’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 | $837K | Sell |
3,319
-2,471
| -43% | -$623K | 0.06% | 211 |
|
|
2025
Q1 | $1.18M | Buy |
5,790
+2,374
| +69% | +$484K | 0.08% | 169 |
|
|
2024
Q4 | $570K | Buy |
3,416
+105
| +3% | +$17.5K | 0.05% | 238 |
|
|
2024
Q3 | $625K | Buy |
+3,311
| New | +$625K | 0.45% | 53 |
|
|
2024
Q2 | – | Sell |
-2,722
| Closed | -$381K | – | 290 |
|
|
2024
Q1 | $381K | Sell |
2,722
-4,484
| -62% | -$628K | 0.04% | 244 |
|
|
2023
Q4 | $734K | Buy |
7,206
+2,391
| +50% | +$244K | 0.09% | 145 |
|
|
2023
Q3 | $425K | Buy |
+4,815
| New | +$425K | 0.11% | 136 |
|