Summit Trail Advisors’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 | $6.79M | Buy |
+26,368
| New | +$6.79M | 0.12% | 95 |
|
|
2024
Q4 | – | Sell |
-13,771
| Closed | -$2.6M | – | 526 |
|
|
2024
Q3 | $2.6M | Buy |
13,771
+824
| +6% | +$156K | 0.06% | 133 |
|
|
2024
Q2 | $2.06M | Buy |
12,947
+1,061
| +9% | +$169K | 0.05% | 143 |
|
|
2024
Q1 | $1.67M | Buy |
11,886
+2,709
| +30% | +$379K | 0.04% | 149 |
|
|
2023
Q4 | $935K | Sell |
9,177
-1,258
| -12% | -$128K | 0.03% | 189 |
|
|
2023
Q3 | $921K | Buy |
10,435
+682
| +7% | +$60.2K | 0.03% | 178 |
|
|
2023
Q2 | $855K | Buy |
9,753
+2,125
| +28% | +$186K | 0.03% | 189 |
|
|
2023
Q1 | $582K | Sell |
7,628
-664
| -8% | -$50.7K | 0.02% | 198 |
|
|
2022
Q4 | $433K | Sell |
8,292
-339
| -4% | -$17.7K | 0.02% | 205 |
|
|
2022
Q3 | $333K | Buy |
8,631
+654
| +8% | +$25.2K | 0.02% | 235 |
|
|
2022
Q2 | $317K | Buy |
+7,977
| New | +$317K | 0.02% | 259 |
|
|
2020
Q4 | – | Sell |
-2,649
| Closed | -$116K | – | 219 |
|
|
2020
Q3 | $116K | Buy |
+2,649
| New | +$116K | 0.02% | 207 |
|
|
2020
Q2 | – | Sell |
-2,480
| Closed | -$98K | – | 174 |
|
|
2020
Q1 | $98K | Buy |
+2,480
| New | +$98K | 0.03% | 117 |
|
|
2018
Q2 | – | Sell |
-18,015
| Closed | -$1.18M | – | 544 |
|
|
2018
Q1 | $1.18M | Buy |
18,015
+2,234
| +14% | +$146K | 0.2% | 115 |
|
|
2017
Q4 | $1.3M | Buy |
+15,781
| New | +$1.3M | 0.16% | 124 |
|