PVG Asset Management’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 | $297K | Buy |
1,155
+113
| +11% | +$29.1K | 1.01% | 35 |
|
|
2025
Q1 | $209K | Buy |
+1,042
| New | +$209K | 0.91% | 36 |
|
|
2021
Q3 | – | Sell |
-5,854
| Closed | -$393K | – | 55 |
|
|
2021
Q2 | $393K | Buy |
+5,854
| New | +$393K | 1.22% | 26 |
|
|
2019
Q4 | – | Sell |
-8,226
| Closed | -$367K | – | 74 |
|
|
2019
Q3 | $367K | Buy |
+8,226
| New | +$367K | 0.4% | 58 |
|
|
2018
Q1 | – | Sell |
-53,572
| Closed | -$4.48M | – | 98 |
|
|
2017
Q4 | $4.48M | Sell |
53,572
-16,792
| -24% | -$1.4M | 2.05% | 16 |
|
|
2017
Q3 | $8.15M | Buy |
70,364
+6,051
| +9% | +$701K | 3.58% | 7 |
|
|
2017
Q2 | $8.32M | Buy |
64,313
+48,105
| +297% | +$6.23M | 3.14% | 9 |
|
|
2017
Q1 | $2.31M | Buy |
16,208
+6,730
| +71% | +$961K | 0.72% | 47 |
|
|
2016
Q4 | $1.44M | Sell |
9,478
-205
| -2% | -$31K | 0.6% | 50 |
|
|
2016
Q3 | $1.37M | Sell |
9,683
-6,396
| -40% | -$908K | 0.58% | 51 |
|
|
2016
Q2 | $2.43M | Sell |
16,079
-759
| -5% | -$115K | 1.01% | 31 |
|
|
2016
Q1 | $2.57M | Sell |
16,838
-18,696
| -53% | -$2.85M | 1% | 34 |
|
|
2015
Q4 | $5.3M | Sell |
35,534
-38,673
| -52% | -$5.77M | 2.14% | 9 |
|
|
2015
Q3 | $8.97M | Sell |
74,207
-19,463
| -21% | -$2.35M | 3.15% | 8 |
|
|
2015
Q2 | $11.9M | Sell |
93,670
-3,324
| -3% | -$423K | 3.86% | 4 |
|
|
2015
Q1 | $11.5M | Sell |
96,994
-10,941
| -10% | -$1.3M | 3.47% | 5 |
|
|
2014
Q4 | $13.1M | Buy |
+107,935
| New | +$13.1M | 3.11% | 9 |
|