Quarry LP’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 | $305K | Sell |
1,185
-48
| -4% | -$12.4K | 0.06% | 263 |
|
|
2025
Q1 | $247K | Buy |
1,233
+572
| +87% | +$114K | 0.05% | 258 |
|
|
2024
Q4 | $110K | Buy |
661
+435
| +192% | +$72.6K | 0.02% | 386 |
|
|
2024
Q3 | $42.6K | Buy |
226
+192
| +565% | +$36.2K | 0.01% | 792 |
|
|
2024
Q2 | $5.41K | Sell |
34
-65
| -66% | -$10.3K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $13.9K | Buy |
+99
| New | +$13.9K | ﹤0.01% | 1042 |
|
|
2023
Q4 | – | Sell |
-234
| Closed | -$20.7K | – | 1433 |
|
|
2023
Q3 | $20.7K | Buy |
234
+171
| +271% | +$15.1K | ﹤0.01% | 628 |
|
|
2023
Q2 | $5.49K | Sell |
63
-148
| -70% | -$12.9K | ﹤0.01% | 906 |
|
|
2023
Q1 | $16.1K | Buy |
+211
| New | +$16.1K | ﹤0.01% | 654 |
|