Spectrum Asset Management (California)’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	$284K	Hold	1,105	–	–	0.12%	85
2025 Q1	$222K	Buy	+1,105	New	+$222K	0.1%	80
2016 Q3	–	Sell	-1,629	Closed	-$246K	–	49
2016 Q2	$246K	Buy	1,629 +238	+17%	+$35.9K	0.29%	45
2016 Q1	$212K	Buy	+1,391	New	+$212K	0.27%	45