TLP
Trinity Legacy Partners’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,795
| Closed | -$267K | – | 89 |
|
|
2023
Q1 | $267K | Hold |
2,795
| – | – | 0.1% | 68 |
|
|
2022
Q4 | $234K | Buy |
+2,795
| New | +$234K | 0.09% | 71 |
|
|
2022
Q2 | – | Sell |
-2,795
| Closed | -$256K | – | 101 |
|
|
2022
Q1 | $256K | Hold |
2,795
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $264K | Hold |
2,795
| – | – | 0.09% | 94 |
|
|
2021
Q3 | $288K | Sell |
2,795
-19,611
| -88% | -$2.02M | 0.1% | 86 |
|
|
2021
Q2 | $289K | Buy |
22,406
+50
| +0.2% | +$645 | 0.11% | 86 |
|
|
2021
Q1 | $299K | Hold |
22,356
| – | – | 0.12% | 69 |
|
|
2020
Q4 | $241K | Sell |
22,356
-7,350
| -25% | -$79.2K | 0.11% | 69 |
|
|
2020
Q3 | $200K | Hold |
29,706
| – | – | 0.1% | 81 |
|
|
2020
Q2 | $208K | Sell |
29,706
-113
| -0.4% | -$791 | 0.11% | 75 |
|
|
2020
Q1 | $206K | Hold |
29,819
| – | – | 0.15% | 60 |
|
|
2019
Q4 | $355K | Sell |
29,819
-1,382
| -4% | -$16.5K | 0.17% | 64 |
|
|
2019
Q3 | $272K | Sell |
31,201
-3,689
| -11% | -$32.2K | 0.13% | 52 |
|
|
2019
Q2 | $319K | Buy |
+34,890
| New | +$319K | 0.22% | 41 |
|