SAM
SP Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,799
| Closed | -$306K | – | 108 |
|
|
2022
Q2 | $306K | Sell |
4,799
-13,352
| -74% | -$851K | 0.04% | 96 |
|
|
2022
Q1 | $1.66M | Sell |
18,151
-772
| -4% | -$70.6K | 0.18% | 69 |
|
|
2021
Q4 | $1.85M | Sell |
18,923
-720
| -4% | -$70.5K | 0.19% | 64 |
|
|
2021
Q3 | $2.04M | Sell |
19,643
-138,963
| -88% | -$14.4M | 0.21% | 62 |
|
|
2021
Q2 | $2.08M | Buy |
158,606
+81
| +0.1% | +$1.06K | 0.23% | 60 |
|
|
2021
Q1 | $2.08M | Buy |
158,525
+155
| +0.1% | +$2.03K | 0.26% | 56 |
|
|
2020
Q4 | $1.81M | Buy |
158,370
+890
| +0.6% | +$10.1K | 0.25% | 55 |
|
|
2020
Q3 | $1.26M | Buy |
157,480
+180
| +0.1% | +$1.44K | 0.19% | 55 |
|
|
2020
Q2 | $1.07M | Sell |
157,300
-15,567
| -9% | -$106K | 0.23% | 52 |
|
|
2020
Q1 | $1.37M | Buy |
172,867
+41,223
| +31% | +$327K | 0.37% | 43 |
|
|
2019
Q4 | $1.47M | Sell |
131,644
-2,428
| -2% | -$27.1K | 0.34% | 42 |
|
|
2019
Q3 | $1.2M | Sell |
134,072
-6,060
| -4% | -$54.2K | 0.31% | 44 |
|
|
2019
Q2 | $1.47M | Sell |
140,132
-131,623
| -48% | -$1.38M | 0.37% | 41 |
|
|
2019
Q1 | $2.86M | Buy |
271,755
+159,941
| +143% | +$1.69M | 0.78% | 31 |
|
|
2018
Q4 | $846K | Buy |
111,814
+29,452
| +36% | +$223K | 0.26% | 43 |
|
|
2018
Q3 | $1.25M | Buy |
82,362
+317
| +0.4% | +$4.82K | 0.36% | 42 |
|
|
2018
Q2 | $1.04M | Buy |
+82,045
| New | +$1.04M | 0.28% | 44 |
|