Pathstone Family Office’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.5M | Buy |
73,189
+38,602
| +112% | +$3.43M | 0.05% | 225 |
|
|
2023
Q2 | $2.98M | Buy |
34,587
+3,639
| +12% | +$313K | 0.04% | 248 |
|
|
2023
Q1 | $2.31M | Sell |
30,948
-76,047
| -71% | -$5.67M | 0.04% | 267 |
|
|
2022
Q4 | $8.39M | Buy |
106,995
+34,531
| +48% | +$2.71M | 0.07% | 193 |
|
|
2022
Q3 | $2.86M | Buy |
72,464
+58,610
| +423% | +$2.31M | 0.03% | 334 |
|
|
2022
Q2 | $549K | Buy |
+13,854
| New | +$549K | 0.01% | 538 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$141K | – | 866 |
|
|
2021
Q2 | $141K | Sell |
2,100
-729
| -26% | -$48.9K | ﹤0.01% | 789 |
|
|
2021
Q1 | $185K | Buy |
2,829
+55
| +2% | +$3.6K | 0.01% | 615 |
|
|
2020
Q4 | $149K | Buy |
2,774
+1,760
| +174% | +$94.5K | 0.01% | 315 |
|
|
2020
Q3 | $32K | Hold |
1,014
| – | – | ﹤0.01% | 415 |
|
|
2020
Q2 | $34K | Sell |
1,014
-360
| -26% | -$12.1K | ﹤0.01% | 363 |
|
|
2020
Q1 | $54K | Sell |
1,374
-4,095
| -75% | -$161K | 0.01% | 297 |
|
|
2019
Q4 | $3.04M | Sell |
5,469
-4,213
| -44% | -$2.34M | 0.03% | 122 |
|
|
2019
Q3 | $432K | Sell |
9,682
-3,990
| -29% | -$178K | 0.06% | 101 |
|
|
2019
Q2 | $717K | Buy |
13,672
+1,247
| +10% | +$65.4K | 0.08% | 106 |
|
|
2019
Q1 | $620K | Buy |
12,425
+1,562
| +14% | +$77.9K | 0.08% | 103 |
|
|
2018
Q4 | $394K | Buy |
10,863
+9,870
| +994% | +$358K | 0.11% | 55 |
|
|
2018
Q3 | $54K | Buy |
993
+33
| +3% | +$1.8K | 0.02% | 96 |
|
|
2018
Q2 | $63K | Sell |
960
-54
| -5% | -$3.54K | 0.05% | 73 |
|
|
2018
Q1 | $65K | Sell |
1,014
-51
| -5% | -$3.27K | 0.04% | 88 |
|
|
2017
Q4 | $89K | Sell |
1,065
-33
| -3% | -$2.76K | 0.05% | 48 |
|
|
2017
Q3 | $127K | Sell |
1,098
-2,013
| -65% | -$233K | 0.11% | 47 |
|
|
2017
Q2 | $403K | Sell |
3,111
-149
| -5% | -$19.3K | 0.17% | 56 |
|
|
2017
Q1 | $466K | Sell |
3,260
-946
| -22% | -$135K | 0.26% | 48 |
|
|
2016
Q4 | $637K | Buy |
4,206
+3,172
| +307% | +$480K | 0.41% | 31 |
|
|
2016
Q3 | $148K | Sell |
1,034
-34
| -3% | -$4.87K | 0.15% | 34 |
|
|
2016
Q2 | $160K | Hold |
1,068
| – | – | 0.15% | 31 |
|
|
2016
Q1 | $162K | Buy |
1,068
+1,035
| +3,136% | +$157K | 0.33% | 27 |
|
|
2015
Q4 | $5K | Sell |
33
-50
| -60% | -$7.58K | 0.02% | 69 |
|
|
2015
Q3 | $10K | Buy |
83
+50
| +152% | +$6.02K | 0.03% | 85 |
|
|
2015
Q2 | $4K | Hold |
33
| – | – | 0.01% | 109 |
|
|
2015
Q1 | $4K | Hold |
33
| – | – | 0.01% | 107 |
|
|
2014
Q4 | $4K | Buy |
+33
| New | +$4K | 0.01% | 91 |
|
|
2014
Q1 | – | Sell |
-35
| Closed | -$6K | – | 207 |
|
|
2013
Q4 | $6K | Sell |
35
-77
| -69% | -$13.2K | 0.01% | 145 |
|
|
2013
Q3 | $13K | Hold |
112
| – | – | 0.06% | 163 |
|
|
2013
Q2 | $13K | Buy |
+112
| New | +$13K | 0.02% | 222 |
|