Q3 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,658
| Closed | -$2.97M | – | 58 |
|
2024
Q2 | $2.97M | Buy |
+18,658
| New | +$2.97M | 0.67% | 22 |
|
2023
Q3 | – | Sell |
-20,458
| Closed | -$1.79M | – | 53 |
|
2023
Q2 | $1.79M | Buy |
20,458
+4,789
| +31% | +$420K | 0.87% | 21 |
|
2023
Q1 | $1.2M | Buy |
+15,669
| New | +$1.2M | 1% | 20 |
|
2021
Q2 | – | Sell |
-9,251
| Closed | -$608K | – | 48 |
|
2021
Q1 | $608K | Buy |
+9,251
| New | +$608K | 0.32% | 33 |
|