SAA
Southeast Asset Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
1,538
| – | – | 0.05% | 145 |
|
|
2025
Q1 | $308K | Buy |
1,538
+9
| +0.6% | +$1.8K | 0.04% | 153 |
|
|
2024
Q4 | $255K | Buy |
1,529
+290
| +23% | +$48.4K | 0.03% | 147 |
|
|
2024
Q3 | $234K | Buy |
+1,239
| New | +$234K | 0.03% | 152 |
|
|
2024
Q2 | – | Sell |
-1,239
| Closed | -$217K | – | 167 |
|
|
2024
Q1 | $217K | Buy |
+1,239
| New | +$217K | 0.03% | 157 |
|
|
2021
Q3 | – | Sell |
-10,438
| Closed | -$141K | – | 144 |
|
|
2021
Q2 | $141K | Sell |
10,438
-388
| -4% | -$5.24K | 0.02% | 141 |
|
|
2021
Q1 | $142K | Hold |
10,826
| – | – | 0.03% | 129 |
|
|
2020
Q4 | $117K | Hold |
10,826
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $67K | Sell |
10,826
-400
| -4% | -$2.48K | 0.02% | 117 |
|
|
2020
Q2 | $77K | Buy |
+11,226
| New | +$77K | 0.02% | 107 |
|
|
2019
Q2 | – | Sell |
-11,302
| Closed | -$113K | – | 110 |
|
|
2019
Q1 | $113K | Hold |
11,302
| – | – | 0.03% | 111 |
|
|
2018
Q4 | $86K | Sell |
11,302
-420
| -4% | -$3.2K | 0.03% | 107 |
|
|
2018
Q3 | $132K | Sell |
11,722
-1,143
| -9% | -$12.9K | 0.04% | 108 |
|
|
2018
Q2 | $175K | Sell |
12,865
-490
| -4% | -$6.67K | 0.05% | 106 |
|
|
2018
Q1 | $180K | Buy |
13,355
+2,009
| +18% | +$27.1K | 0.05% | 102 |
|
|
2017
Q4 | $198K | Sell |
11,346
-4,273
| -27% | -$74.6K | 0.06% | 106 |
|
|
2017
Q3 | $378K | Buy |
15,619
+52
| +0.3% | +$1.26K | 0.12% | 83 |
|
|
2017
Q2 | $420K | Sell |
15,567
-148
| -0.9% | -$3.99K | 0.14% | 71 |
|
|
2017
Q1 | $468K | Buy |
15,715
+623
| +4% | +$18.6K | 0.15% | 67 |
|
|
2016
Q4 | $477K | Sell |
15,092
-1,597
| -10% | -$50.5K | 0.15% | 68 |
|
|
2016
Q3 | $494K | Buy |
16,689
+34
| +0.2% | +$1.01K | 0.17% | 69 |
|
|
2016
Q2 | $524K | Sell |
16,655
-131
| -0.8% | -$4.12K | 0.17% | 68 |
|
|
2016
Q1 | $534K | Buy |
16,786
+33
| +0.2% | +$1.05K | 0.17% | 66 |
|
|
2015
Q4 | $522K | Buy |
+16,753
| New | +$522K | 0.18% | 59 |
|
|
2014
Q1 | – | Sell |
-10,495
| Closed | -$294K | – | 101 |
|
|
2013
Q4 | $294K | Sell |
10,495
-500
| -5% | -$14K | 0.12% | 81 |
|
|
2013
Q3 | $263K | Sell |
10,995
-456
| -4% | -$10.9K | 0.11% | 80 |
|
|
2013
Q2 | $266K | Buy |
+11,451
| New | +$266K | 0.12% | 68 |
|