Strategy Asset Managers’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 | $1.13M | Sell |
4,373
-138
| -3% | -$35.5K | 0.21% | 81 |
|
|
2025
Q1 | $903K | Buy |
4,511
+4
| +0.1% | +$801 | 0.19% | 90 |
|
|
2024
Q4 | $752K | Sell |
4,507
-21
| -0.5% | -$3.5K | 0.15% | 112 |
|
|
2024
Q3 | $854K | Buy |
+4,528
| New | +$854K | 0.16% | 99 |
|
|
2024
Q2 | – | Sell |
-5,939
| Closed | -$832K | – | 260 |
|
|
2024
Q1 | $832K | Buy |
5,939
+302
| +5% | +$42.3K | 0.18% | 91 |
|
|
2023
Q4 | $574K | Sell |
5,637
-713
| -11% | -$72.6K | 0.14% | 111 |
|
|
2023
Q3 | $560K | Buy |
+6,350
| New | +$560K | 0.15% | 114 |
|
|
2017
Q3 | – | Sell |
-1,712
| Closed | -$222K | – | 130 |
|
|
2017
Q2 | $222K | Sell |
1,712
-1,591
| -48% | -$206K | 0.05% | 122 |
|
|
2017
Q1 | $472K | Sell |
3,303
-212
| -6% | -$30.3K | 0.1% | 100 |
|
|
2016
Q4 | $505K | Buy |
3,515
+207
| +6% | +$29.7K | 0.11% | 100 |
|
|
2016
Q3 | $470K | Sell |
3,308
-1,052
| -24% | -$149K | 0.11% | 101 |
|
|
2016
Q2 | $658K | Buy |
4,360
+193
| +5% | +$29.1K | 0.15% | 99 |
|
|
2016
Q1 | $635K | Buy |
4,167
+199
| +5% | +$30.3K | 0.14% | 102 |
|
|
2015
Q4 | $592K | Sell |
3,968
-94
| -2% | -$14K | 0.13% | 98 |
|
|
2015
Q3 | $491K | Sell |
4,062
-34
| -0.8% | -$4.11K | 0.12% | 101 |
|
|
2015
Q2 | $522K | Buy |
4,096
+994
| +32% | +$127K | 0.12% | 97 |
|
|
2015
Q1 | $369K | Buy |
3,102
+341
| +12% | +$40.6K | 0.08% | 108 |
|
|
2014
Q4 | $334K | Buy |
2,761
+84
| +3% | +$10.2K | 0.07% | 116 |
|
|
2014
Q3 | $329K | Buy |
2,677
+320
| +14% | +$39.3K | 0.07% | 114 |
|
|
2014
Q2 | $297K | Buy |
2,357
+509
| +28% | +$64.1K | 0.06% | 116 |
|
|
2014
Q1 | $229K | Buy |
+1,848
| New | +$229K | 0.05% | 126 |
|