OPCM
Osborne Partners Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
4,892
-188
| -4% | -$48.4K | 0.07% | 141 |
|
|
2025
Q1 | $1.02M | Buy |
5,080
+187
| +4% | +$37.4K | 0.06% | 145 |
|
|
2024
Q4 | $816K | Buy |
4,893
+1
| +0% | +$167 | 0.05% | 151 |
|
|
2024
Q3 | $923K | Hold |
4,892
| – | – | 0.05% | 147 |
|
|
2024
Q2 | $778K | Buy |
4,892
+1,687
| +53% | +$268K | 0.05% | 147 |
|
|
2024
Q1 | $563K | Hold |
3,205
| – | – | 0.03% | 152 |
|
|
2023
Q4 | $409K | Sell |
3,205
-63
| -2% | -$8.04K | 0.03% | 165 |
|
|
2023
Q3 | $361K | Sell |
3,268
-20
| -0.6% | -$2.21K | 0.03% | 161 |
|
|
2023
Q2 | $361K | Hold |
3,288
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $314K | Hold |
3,288
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $276K | Sell |
3,288
-15
| -0.5% | -$1.26K | 0.02% | 183 |
|
|
2022
Q3 | $204K | Sell |
3,303
-283
| -8% | -$17.5K | 0.02% | 196 |
|
|
2022
Q2 | $228K | Sell |
3,586
-4,745
| -57% | -$302K | 0.02% | 194 |
|
|
2022
Q1 | $762K | Sell |
8,331
-358
| -4% | -$32.7K | 0.06% | 129 |
|
|
2021
Q4 | $821K | Buy |
8,689
+58
| +0.7% | +$5.48K | 0.06% | 130 |
|
|
2021
Q3 | $889K | Sell |
8,631
-61,199
| -88% | -$6.3M | 0.07% | 122 |
|
|
2021
Q2 | $940K | Buy |
69,830
+119
| +0.2% | +$1.6K | 0.08% | 126 |
|
|
2021
Q1 | $915K | Sell |
69,711
-69,625
| -50% | -$914K | 0.08% | 122 |
|
|
2020
Q4 | $1.51M | Buy |
139,336
+5,857
| +4% | +$63.3K | 0.18% | 106 |
|
|
2020
Q3 | $832K | Sell |
133,479
-1,450
| -1% | -$9.04K | 0.17% | 93 |
|
|
2020
Q2 | $922K | Sell |
134,929
-250
| -0.2% | -$1.71K | 0.2% | 89 |
|
|
2020
Q1 | $1.07M | Sell |
135,179
-436
| -0.3% | -$3.46K | 0.28% | 77 |
|
|
2019
Q4 | $1.51M | Buy |
135,615
+1,511
| +1% | +$16.9K | 0.31% | 74 |
|
|
2019
Q3 | $1.2M | Sell |
134,104
-27,150
| -17% | -$243K | 0.24% | 79 |
|
|
2019
Q2 | $1.69M | Sell |
161,254
-5,500
| -3% | -$57.7K | 0.32% | 79 |
|
|
2019
Q1 | $1.67M | Buy |
166,754
+16,127
| +11% | +$161K | 0.33% | 76 |
|
|
2018
Q4 | $1.14M | Sell |
150,627
-203,789
| -57% | -$1.54M | 0.17% | 106 |
|
|
2018
Q3 | $4M | Sell |
354,416
-16,062
| -4% | -$181K | 0.51% | 67 |
|
|
2018
Q2 | $5.04M | Sell |
370,478
-23,305
| -6% | -$317K | 0.69% | 55 |
|
|
2018
Q1 | $5.31M | Sell |
393,783
-28,839
| -7% | -$389K | 0.73% | 53 |
|
|
2017
Q4 | $7.38M | Sell |
422,622
-25,478
| -6% | -$445K | 0.98% | 37 |
|
|
2017
Q3 | $10.8M | Sell |
448,100
-59,266
| -12% | -$1.43M | 1.48% | 14 |
|
|
2017
Q2 | $13.7M | Buy |
507,366
+2,341
| +0.5% | +$63.2K | 1.95% | 9 |
|
|
2017
Q1 | $15.1M | Sell |
505,025
-2,350
| -0.5% | -$70K | 2.16% | 8 |
|
|
2016
Q4 | $16M | Sell |
507,375
-25,116
| -5% | -$794K | 2.35% | 8 |
|
|
2016
Q3 | $15.8M | Sell |
532,491
-7,325
| -1% | -$217K | 2.36% | 6 |
|
|
2016
Q2 | $17M | Sell |
539,816
-5,890
| -1% | -$185K | 2.53% | 6 |
|
|
2016
Q1 | $17.3M | Sell |
545,706
-5,215
| -0.9% | -$166K | 2.55% | 6 |
|
|
2015
Q4 | $17.2M | Buy |
550,921
+264
| +0% | +$8.22K | 2.5% | 6 |
|
|
2015
Q3 | $13.9M | Sell |
550,657
-6,833
| -1% | -$172K | 2.04% | 11 |
|
|
2015
Q2 | $14.8M | Sell |
557,490
-5,533
| -1% | -$147K | 1.98% | 12 |
|
|
2015
Q1 | $14M | Sell |
563,023
-15,538
| -3% | -$386K | 1.84% | 13 |
|
|
2014
Q4 | $14.6M | Sell |
578,561
-4,142
| -0.7% | -$105K | 1.77% | 16 |
|
|
2014
Q3 | $14.9M | Sell |
582,703
-6,425
| -1% | -$165K | 1.93% | 13 |
|
|
2014
Q2 | $15.5M | Sell |
589,128
-21,449
| -4% | -$564K | 1.99% | 12 |
|
|
2014
Q1 | $15.8M | Sell |
610,577
-1,950
| -0.3% | -$50.5K | 2.07% | 10 |
|
|
2013
Q4 | $17.2M | Sell |
612,527
-4,372
| -0.7% | -$123K | 2.24% | 6 |
|
|
2013
Q3 | $14.7M | Buy |
616,899
+27,961
| +5% | +$668K | 2.06% | 11 |
|
|
2013
Q2 | $13.7M | Buy |
+588,938
| New | +$13.7M | 1.95% | 12 |
|