Stamos Capital Partners’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 | $2.01M | Buy |
7,813
+2,814
| +56% | +$724K | 0.36% | 87 |
|
|
2025
Q1 | $1M | Sell |
4,999
-991
| -17% | -$198K | 0.26% | 102 |
|
|
2024
Q4 | $999K | Sell |
5,990
-720
| -11% | -$120K | 0.23% | 105 |
|
|
2024
Q3 | $1.27M | Sell |
6,710
-1,670
| -20% | -$315K | 0.3% | 81 |
|
|
2024
Q2 | $1.33M | Sell |
8,380
-2,120
| -20% | -$337K | 0.28% | 85 |
|
|
2024
Q1 | $1.47M | Buy |
10,500
+5,438
| +107% | +$762K | 0.33% | 69 |
|
|
2023
Q4 | $516K | Sell |
5,062
-8,132
| -62% | -$828K | 0.14% | 98 |
|
|
2023
Q3 | $1.16M | Hold |
13,194
| – | – | 0.26% | 85 |
|
|
2023
Q2 | $1.16M | Hold |
13,194
| – | – | 0.27% | 80 |
|
|
2023
Q1 | $1.01M | Sell |
13,194
-6,083
| -32% | -$464K | 0.26% | 75 |
|
|
2022
Q4 | $786K | Buy |
19,277
+9,951
| +107% | +$406K | 0.25% | 86 |
|
|
2022
Q3 | $360K | Sell |
9,326
-963
| -9% | -$37.2K | 0.09% | 165 |
|
|
2022
Q2 | $408K | Buy |
+10,289
| New | +$408K | 0.12% | 92 |
|
|
2021
Q4 | – | Sell |
-70,724
| Closed | -$4.54M | – | 56 |
|
|
2021
Q3 | $4.54M | Hold |
70,724
| – | – | 2.54% | 19 |
|
|
2021
Q2 | $4.75M | Sell |
70,724
-13,543
| -16% | -$909K | 2.5% | 19 |
|
|
2021
Q1 | $5.52M | Hold |
84,267
| – | – | 2.78% | 13 |
|
|
2020
Q4 | $4.54M | Sell |
84,267
-56,179
| -40% | -$3.02M | 1.93% | 16 |
|
|
2020
Q3 | $4.36M | Buy |
140,446
+84,268
| +150% | +$2.62M | 1.62% | 20 |
|
|
2020
Q2 | $1.91M | Sell |
56,178
-19,231
| -26% | -$655K | 1.09% | 22 |
|
|
2020
Q1 | $2.98M | Buy |
+75,409
| New | +$2.98M | 1.57% | 22 |
|
|
2019
Q3 | – | Sell |
-14,045
| Closed | -$744K | – | 46 |
|
|
2019
Q2 | $744K | Sell |
14,045
-6,019
| -30% | -$319K | 0.74% | 34 |
|
|
2019
Q1 | $1.03M | Sell |
20,064
-9,149
| -31% | -$468K | 1.32% | 27 |
|
|
2018
Q4 | $1.06M | Buy |
+29,213
| New | +$1.06M | 0.8% | 38 |
|