Sargent Investment Group’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 | $4.14M | Sell |
15,203
-27
| -0.2% | -$7.35K | 0.56% | 37 |
|
|
2025
Q1 | $3.05M | Sell |
15,230
-358
| -2% | -$71.7K | 0.49% | 46 |
|
|
2024
Q4 | $2.67M | Buy |
15,588
+961
| +7% | +$165K | 0.44% | 49 |
|
|
2024
Q3 | $2.76M | Sell |
14,627
-839
| -5% | -$158K | 0.5% | 44 |
|
|
2024
Q2 | $2.46M | Sell |
15,466
-5,049
| -25% | -$803K | 0.5% | 44 |
|
|
2024
Q1 | $2.87M | Sell |
20,515
-2,534
| -11% | -$355K | 0.63% | 37 |
|
|
2023
Q4 | $2.35M | Sell |
23,049
-977
| -4% | -$99.5K | 0.51% | 46 |
|
|
2023
Q3 | $2.12M | Buy |
24,026
+592
| +3% | +$52.2K | 0.51% | 48 |
|
|
2023
Q2 | $2.05M | Sell |
23,434
-305
| -1% | -$26.7K | 0.5% | 46 |
|
|
2023
Q1 | $1.84M | Sell |
23,739
-7,180
| -23% | -$555K | 0.48% | 49 |
|
|
2022
Q4 | $1.61M | Sell |
30,919
-1,825
| -6% | -$95.3K | 0.5% | 49 |
|
|
2022
Q3 | $1.35M | Sell |
32,744
-1,098
| -3% | -$45.3K | 0.42% | 59 |
|
|
2022
Q2 | $1.34M | Sell |
33,842
-28,509
| -46% | -$1.13M | 0.41% | 56 |
|
|
2022
Q1 | $3.55M | Sell |
62,351
-170,445
| -73% | -$9.72M | 0.9% | 29 |
|
|
2021
Q4 | $13.7M | Buy |
232,796
+148,553
| +176% | +$8.74M | 3.12% | 8 |
|
|
2021
Q3 | $5.41M | Buy |
84,243
+8,534
| +11% | +$548K | 1.31% | 23 |
|
|
2021
Q2 | $5.08M | Buy |
75,709
+351
| +0.5% | +$23.5K | 1.21% | 23 |
|
|
2021
Q1 | $4.93M | Buy |
75,358
+589
| +0.8% | +$38.5K | 1.3% | 22 |
|
|
2020
Q4 | $4.03M | Sell |
74,769
-1,269
| -2% | -$68.3K | 1.27% | 21 |
|
|
2020
Q3 | $2.36M | Sell |
76,038
-24,073
| -24% | -$747K | 0.86% | 29 |
|
|
2020
Q2 | $3.36M | Sell |
100,111
-11,762
| -11% | -$395K | 1.26% | 19 |
|
|
2020
Q1 | $4.43M | Buy |
111,873
+9,797
| +10% | +$388K | 2.04% | 14 |
|
|
2019
Q4 | $5.68M | Buy |
102,076
+71,408
| +233% | +$3.97M | 2.08% | 12 |
|
|
2019
Q3 | $1.37M | Buy |
30,668
+26,307
| +603% | +$1.17M | 0.61% | 42 |
|
|
2019
Q2 | $228K | Sell |
4,361
-1,221
| -22% | -$63.8K | 0.1% | 124 |
|
|
2019
Q1 | $278K | Buy |
5,582
+976
| +21% | +$48.6K | 0.13% | 119 |
|
|
2018
Q4 | $167K | Buy |
+4,606
| New | +$167K | 0.1% | 121 |
|