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