Southeast Asset Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $434K | Hold |
1,529
| – | – | 0.05% | 140 |
|
|
2025
Q4 | $471K | Hold |
1,529
| – | – | 0.04% | 145 |
|
|
2025
Q3 | $460K | Sell |
1,529
-9
| -0.6% | -$2.46K | 0.05% | 144 |
|
|
2025
Q2 | $396K | Hold |
1,538
| – | – | 0.05% | 145 |
|
|
2025
Q1 | $308K | Buy |
1,538
+9
| +0.6% | +$1.77K | 0.04% | 153 |
|
|
2024
Q4 | $255K | Buy |
1,529
+290
| +23% | +$51.7K | 0.03% | 147 |
|
|
2024
Q3 | $234K | Buy |
+1,239
| New | +$210K | 0.03% | 152 |
|
|
2024
Q2 | – | Sell |
-1,552
| Closed | -$217K | – | 167 |
|
|
2024
Q1 | $217K | Buy |
+1,552
| New | +$183K | 0.03% | 157 |
|
|
2021
Q3 | – | Sell |
-2,094
| Closed | -$141K | – | 144 |
|
|
2021
Q2 | $141K | Sell |
2,094
-78
| -4% | -$5.2K | 0.02% | 141 |
|
|
2021
Q1 | $142K | Hold |
2,172
| – | – | 0.03% | 129 |
|
|
2020
Q4 | $117K | Hold |
2,172
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $67K | Sell |
2,172
-80
| -4% | -$2.6K | 0.02% | 117 |
|
|
2020
Q2 | $77K | Buy |
+2,252
| New | +$75.9K | 0.02% | 107 |
|
|
2019
Q2 | – | Sell |
-2,268
| Closed | -$113K | – | 110 |
|
|
2019
Q1 | $113K | Sell |
2,268
-90
| -4% | -$4.24K | 0.03% | 111 |
|
|
2018
Q4 | $86K | Sell |
2,358
-88
| -4% | -$3.97K | 0.03% | 107 |
|
|
2018
Q3 | $132K | Sell |
2,446
-238
| -9% | -$14.7K | 0.04% | 108 |
|
|
2018
Q2 | $175K | Sell |
2,684
-103
| -4% | -$6.87K | 0.05% | 106 |
|
|
2018
Q1 | $180K | Buy |
2,787
+420
| +18% | +$31.1K | 0.05% | 102 |
|
|
2017
Q4 | $198K | Sell |
2,367
-892
| -27% | -$85.2K | 0.06% | 106 |
|
|
2017
Q3 | $378K | Buy |
3,259
+11
| +0.3% | +$1.33K | 0.12% | 83 |
|
|
2017
Q2 | $420K | Sell |
3,248
-31
| -0.9% | -$4.25K | 0.14% | 71 |
|
|
2017
Q1 | $468K | Buy |
3,279
+130
| +4% | +$18.8K | 0.15% | 67 |
|
|
2016
Q4 | $477K | Sell |
3,149
-333
| -10% | -$48.4K | 0.15% | 68 |
|
|
2016
Q3 | $494K | Buy |
3,482
+7
| +0.2% | +$1.04K | 0.17% | 69 |
|
|
2016
Q2 | $524K | Sell |
3,475
-28
| -0.8% | -$4.08K | 0.17% | 68 |
|
|
2016
Q1 | $534K | Buy |
3,503
+7
| +0.2% | +$989 | 0.17% | 66 |
|
|
2015
Q4 | $522K | Buy |
+3,496
| New | +$497K | 0.18% | 59 |
|
|
2014
Q1 | – | Sell |
-2,190
| Closed | -$294K | – | 101 |
|
|
2013
Q4 | $294K | Sell |
2,190
-104
| -5% | -$13.1K | 0.12% | 81 |
|
|
2013
Q3 | $263K | Sell |
2,294
-95
| -4% | -$10.9K | 0.11% | 80 |
|
|
2013
Q2 | $266K | Buy |
+2,389
| New | +$264K | 0.12% | 68 |
|
Other funds holding GE
VCM
VPM
Southeast Asset Advisors's GE Position: Q1 2026 in Review
Southeast Asset Advisors held its GE Aerospace (GE) position steady in Q1 2026 at 1,529 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #140.
Southeast Asset Advisors first reported a position in GE in Q2 2013 and has held it in 30 quarters since. The position peaked at $534K in Q1 2016. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Southeast Asset Advisors held 1,529 shares of GE Aerospace worth $434K as of Q1 2026.
- Southeast Asset Advisors left its GE Aerospace share count unchanged in Q1 2026.
- GE Aerospace made up 0.05% of Southeast Asset Advisors's portfolio in Q1 2026, its #140 holding.
- Southeast Asset Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 30 quarters since.
- Southeast Asset Advisors's GE Aerospace position peaked at $534K in Q1 2016.
- 3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.