Ossiam’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 | $4.91M | Sell |
19,091
-30,921
| -62% | -$7.96M | 0.06% | 169 |
|
|
2025
Q1 | $10M | Buy |
50,012
+35,162
| +237% | +$7.04M | 0.14% | 99 |
|
|
2024
Q4 | $2.48M | Buy |
14,850
+3,241
| +28% | +$541K | 0.04% | 213 |
|
|
2024
Q3 | $2.19M | Buy |
11,609
+6,513
| +128% | +$1.23M | 0.04% | 201 |
|
|
2024
Q2 | $810K | Sell |
5,096
-1,024
| -17% | -$163K | 0.02% | 391 |
|
|
2024
Q1 | $857K | Buy |
6,120
+4,489
| +275% | +$629K | 0.02% | 415 |
|
|
2023
Q4 | $166K | Buy |
1,631
+442
| +37% | +$45K | ﹤0.01% | 600 |
|
|
2023
Q3 | $105K | Sell |
1,189
-9,226
| -89% | -$814K | ﹤0.01% | 630 |
|
|
2023
Q2 | $913K | Buy |
10,415
+5,190
| +99% | +$455K | 0.02% | 319 |
|
|
2023
Q1 | $399K | Sell |
5,225
-5,555
| -52% | -$424K | 0.01% | 422 |
|
|
2022
Q4 | $563K | Sell |
10,780
-921
| -8% | -$48.1K | 0.01% | 355 |
|
|
2022
Q3 | $451K | Buy |
11,701
+11,675
| +44,904% | +$450K | 0.01% | 375 |
|
|
2022
Q2 | $1K | Sell |
26
-614
| -96% | -$23.6K | ﹤0.01% | 429 |
|
|
2022
Q1 | $37K | Sell |
640
-416,012
| -100% | -$24.1M | ﹤0.01% | 399 |
|
|
2021
Q4 | $24.5M | Buy |
416,652
+244,886
| +143% | +$14.4M | 0.64% | 41 |
|
|
2021
Q3 | $11M | Buy |
+171,766
| New | +$11M | 0.31% | 59 |
|
|
2021
Q2 | – | Sell |
-3,868
| Closed | -$253K | – | 459 |
|
|
2021
Q1 | $253K | Buy |
3,868
+1,518
| +65% | +$99.3K | 0.01% | 324 |
|
|
2020
Q4 | $126K | Sell |
2,350
-72,735
| -97% | -$3.9M | ﹤0.01% | 342 |
|
|
2020
Q3 | $2.33M | Buy |
75,085
+34,554
| +85% | +$1.07M | 0.1% | 130 |
|
|
2020
Q2 | $1.38M | Buy |
40,531
+2,151
| +6% | +$73.2K | 0.09% | 142 |
|
|
2020
Q1 | $1.52M | Buy |
38,380
+35,207
| +1,110% | +$1.39M | 0.1% | 142 |
|
|
2019
Q4 | $176K | Sell |
3,173
-10,645
| -77% | -$590K | 0.01% | 323 |
|
|
2019
Q3 | $616K | Buy |
13,818
+8,362
| +153% | +$373K | 0.04% | 211 |
|
|
2019
Q2 | $286K | Sell |
5,456
-34,671
| -86% | -$1.82M | 0.02% | 284 |
|
|
2019
Q1 | $2M | Buy |
+40,127
| New | +$2M | 0.16% | 110 |
|