SAM
Silvercrest Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
30,629
+1,194
| +4% | +$307K | 0.05% | 357 |
|
|
2025
Q1 | $5.89M | Buy |
29,435
+113
| +0.4% | +$22.6K | 0.04% | 385 |
|
|
2024
Q4 | $4.89M | Hold |
29,322
| – | – | 0.03% | 425 |
|
|
2024
Q3 | $5.53M | Sell |
29,322
-25
| -0.1% | -$4.72K | 0.04% | 370 |
|
|
2024
Q2 | $4.67M | Buy |
29,347
+989
| +3% | -$983K | 0.03% | 409 |
|
|
2024
Q1 | $4.98M | Buy |
28,358
+102
| +0.4% | +$17.9K | 0.03% | 390 |
|
|
2023
Q4 | $3.61M | Sell |
28,256
-152
| -0.5% | -$19.4K | 0.03% | 421 |
|
|
2023
Q3 | $3.14M | Buy |
28,408
+44
| +0.2% | +$4.85K | 0.02% | 428 |
|
|
2023
Q2 | $3.12M | Sell |
28,364
-805
| -3% | -$88.5K | 0.02% | 434 |
|
|
2023
Q1 | $2.79M | Sell |
29,169
-992
| -3% | -$905K | 0.02% | 427 |
|
|
2022
Q4 | $2.53M | Sell |
30,161
-722
| -2% | -$60.5K | 0.02% | 438 |
|
|
2022
Q3 | $1.91M | Sell |
30,883
-391
| -1% | -$24.2K | 0.02% | 456 |
|
|
2022
Q2 | $1.99M | Sell |
31,274
-1,511
| -5% | -$96.2K | 0.02% | 470 |
|
|
2022
Q1 | $3M | Buy |
32,785
+491
| +2% | +$44.9K | 0.02% | 444 |
|
|
2021
Q4 | $3.05M | Sell |
32,294
-4,099
| -11% | -$387K | 0.02% | 436 |
|
|
2021
Q3 | $3.75M | Sell |
36,393
-305,592
| -89% | -$655K | 0.03% | 417 |
|
|
2021
Q2 | $4.6M | Sell |
341,985
-8,219
| -2% | -$111K | 0.03% | 403 |
|
|
2021
Q1 | $4.6M | Sell |
350,204
-14,170
| -4% | -$186K | 0.03% | 393 |
|
|
2020
Q4 | $3.94M | Sell |
364,374
-3,337
| -0.9% | -$36K | 0.03% | 391 |
|
|
2020
Q3 | $2.29M | Buy |
367,711
+6,050
| +2% | +$37.7K | 0.02% | 443 |
|
|
2020
Q2 | $2.47M | Sell |
361,661
-54,727
| -13% | -$374K | 0.02% | 436 |
|
|
2020
Q1 | $3.31M | Buy |
416,388
+28,051
| +7% | +$223K | 0.04% | 355 |
|
|
2019
Q4 | $4.33M | Sell |
388,337
-38,168
| -9% | -$426K | 0.03% | 377 |
|
|
2019
Q3 | $3.81M | Sell |
426,505
-27,162
| -6% | -$243K | 0.03% | 390 |
|
|
2019
Q2 | $4.76M | Sell |
453,667
-45,915
| -9% | -$482K | 0.04% | 233 |
|
|
2019
Q1 | $4.99M | Buy |
499,582
+5,970
| +1% | -$138K | 0.05% | 220 |
|
|
2018
Q4 | $3.74M | Sell |
493,612
-1,076,430
| -69% | -$8.15M | 0.04% | 242 |
|
|
2018
Q3 | $17.7M | Sell |
1,570,042
-49,068
| -3% | -$554K | 0.16% | 149 |
|
|
2018
Q2 | $22M | Sell |
1,619,110
-40,019
| -2% | -$545K | 0.21% | 137 |
|
|
2018
Q1 | $22.4M | Sell |
1,659,129
-11,264
| -0.7% | -$152K | 0.22% | 134 |
|
|
2017
Q4 | $29.1M | Sell |
1,670,393
-387,037
| -19% | -$6.75M | 0.27% | 125 |
|
|
2017
Q3 | $49.7M | Buy |
2,057,430
+38,212
| +2% | +$924K | 0.5% | 78 |
|
|
2017
Q2 | $54.5M | Sell |
2,019,218
-25,909
| -1% | -$700K | 0.58% | 66 |
|
|
2017
Q1 | $60.9M | Sell |
2,045,127
-10,225
| -0.5% | -$305K | 0.65% | 59 |
|
|
2016
Q4 | $64.9M | Sell |
2,055,352
-75,477
| -4% | -$2.39M | 0.73% | 49 |
|
|
2016
Q3 | $63.1M | Sell |
2,130,829
-60,587
| -3% | -$1.79M | 0.76% | 42 |
|
|
2016
Q2 | $69M | Buy |
2,191,416
+16,061
| +0.7% | +$506K | 0.88% | 29 |
|
|
2016
Q1 | $69.2M | Sell |
2,175,355
-148,618
| -6% | -$4.72M | 0.95% | 24 |
|
|
2015
Q4 | $72.4M | Buy |
2,323,973
+398,709
| +21% | +$12.4M | 1% | 20 |
|
|
2015
Q3 | $48.6M | Sell |
1,925,264
-370,145
| -16% | -$9.34M | 0.74% | 48 |
|
|
2015
Q2 | $61M | Buy |
2,295,409
+317,253
| +16% | +$8.43M | 0.81% | 35 |
|
|
2015
Q1 | $49.1M | Buy |
1,978,156
+63,490
| +3% | +$1.58M | 0.7% | 53 |
|
|
2014
Q4 | $48.4M | Buy |
1,914,666
+6,306
| +0.3% | +$159K | 0.7% | 49 |
|
|
2014
Q3 | $48.9M | Buy |
1,908,360
+22,060
| +1% | +$565K | 0.76% | 45 |
|
|
2014
Q2 | $49.6M | Buy |
1,886,300
+11,996
| +0.6% | +$315K | 0.74% | 42 |
|
|
2014
Q1 | $48.5M | Buy |
1,874,304
+45,117
| +2% | +$1.17M | 0.77% | 41 |
|
|
2013
Q4 | $51.3M | Buy |
1,829,187
+76,225
| +4% | +$2.14M | 0.85% | 32 |
|
|
2013
Q3 | $41.9M | Buy |
1,752,962
+44,861
| +3% | +$1.07M | 0.8% | 42 |
|
|
2013
Q2 | $39.6M | Buy |
+1,708,101
| New | +$39.6M | 0.84% | 39 |
|