Round Rock Advisors’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 | $735K | Sell |
2,854
-24
| -0.8% | -$6.18K | 0.13% | 111 |
|
|
2025
Q1 | $576K | Buy |
2,878
+25
| +0.9% | +$5K | 0.11% | 120 |
|
|
2024
Q4 | $476K | Buy |
2,853
+8
| +0.3% | +$1.33K | 0.1% | 131 |
|
|
2024
Q3 | $537K | Buy |
2,845
+3
| +0.1% | +$566 | 0.13% | 106 |
|
|
2024
Q2 | $452K | Buy |
+2,842
| New | +$452K | 0.11% | 115 |
|
|
2024
Q1 | – | Sell |
-2,349
| Closed | -$239K | – | 191 |
|
|
2023
Q4 | $239K | Buy |
+2,349
| New | +$239K | 0.06% | 163 |
|
|
2021
Q1 | – | Sell |
-2,094
| Closed | -$112K | – | 68 |
|
|
2020
Q4 | $112K | Buy |
+2,094
| New | +$112K | 0.1% | 54 |
|