Sandia Investment Management’s GE HealthCare GEHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$391K | – | 102 |
|
|
2024
Q4 | $391K | Buy |
5,000
+1,500
| +43% | +$117K | 0.74% | 35 |
|
|
2024
Q3 | $328K | Sell |
3,500
-1,500
| -30% | -$141K | 0.53% | 45 |
|
|
2024
Q2 | $390K | Sell |
5,000
-6,000
| -55% | -$468K | 0.48% | 48 |
|
|
2024
Q1 | $1M | Buy |
+11,000
| New | +$1M | 0.97% | 27 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$680K | – | 147 |
|
|
2023
Q3 | $680K | Buy |
+10,000
| New | +$680K | 0.18% | 83 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 193 |
|