VAS
Valicenti Advisory Services’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+861
| New | +$222K | 0.05% | 73 |
|
|
2021
Q4 | – | Sell |
-2,129
| Closed | -$219K | – | 85 |
|
|
2021
Q3 | $219K | Sell |
2,129
-15,574
| -88% | -$1.6M | 0.06% | 75 |
|
|
2021
Q2 | $238K | Sell |
17,703
-99
| -0.6% | -$1.33K | 0.07% | 76 |
|
|
2021
Q1 | $234K | Buy |
17,802
+2
| +0% | +$26 | 0.07% | 73 |
|
|
2020
Q4 | $192K | Sell |
17,800
-1,097
| -6% | -$11.8K | 0.06% | 72 |
|
|
2020
Q3 | $118K | Sell |
18,897
-97
| -0.5% | -$606 | 0.04% | 68 |
|
|
2020
Q2 | $130K | Sell |
18,994
-97
| -0.5% | -$664 | 0.05% | 63 |
|
|
2020
Q1 | $152K | Buy |
19,091
+2
| +0% | +$16 | 0.08% | 62 |
|
|
2019
Q4 | $213K | Sell |
19,089
-1,948
| -9% | -$21.7K | 0.09% | 67 |
|
|
2019
Q3 | $188K | Sell |
21,037
-497
| -2% | -$4.44K | 0.09% | 64 |
|
|
2019
Q2 | $226K | Buy |
21,534
+2
| +0% | +$21 | 0.11% | 61 |
|
|
2019
Q1 | $215K | Sell |
21,532
-1,348
| -6% | -$13.5K | 0.1% | 61 |
|
|
2018
Q4 | $173K | Sell |
22,880
-178
| -0.8% | -$1.35K | 0.09% | 64 |
|
|
2018
Q3 | $260K | Sell |
23,058
-506
| -2% | -$5.71K | 0.11% | 60 |
|
|
2018
Q2 | $321K | Buy |
23,564
+22
| +0.1% | +$300 | 0.15% | 54 |
|
|
2018
Q1 | $317K | Sell |
23,542
-193,702
| -89% | -$2.61M | 0.15% | 55 |
|
|
2017
Q4 | $3.79M | Buy |
217,244
+10,744
| +5% | +$187K | 1.89% | 20 |
|
|
2017
Q3 | $4.99M | Buy |
206,500
+43,704
| +27% | +$1.06M | 2.51% | 13 |
|
|
2017
Q2 | $4.4M | Sell |
162,796
-2,220
| -1% | -$60K | 2.35% | 14 |
|
|
2017
Q1 | $4.92M | Sell |
165,016
-8,027
| -5% | -$239K | 2.73% | 11 |
|
|
2016
Q4 | $5.47M | Sell |
173,043
-668
| -0.4% | -$21.1K | 3.41% | 6 |
|
|
2016
Q3 | $5.15M | Sell |
173,711
-7,091
| -4% | -$210K | 3.37% | 6 |
|
|
2016
Q2 | $5.69M | Sell |
180,802
-3,307
| -2% | -$104K | 3.61% | 7 |
|
|
2016
Q1 | $5.85M | Sell |
184,109
-8,503
| -4% | -$270K | 3.85% | 6 |
|
|
2015
Q4 | $6M | Sell |
192,612
-31,586
| -14% | -$984K | 4.05% | 7 |
|
|
2015
Q3 | $5.65M | Sell |
224,198
-3,397
| -1% | -$85.7K | 3.73% | 8 |
|
|
2015
Q2 | $6.05M | Sell |
227,595
-9,677
| -4% | -$257K | 3.87% | 5 |
|
|
2015
Q1 | $5.89M | Sell |
237,272
-18,614
| -7% | -$462K | 3.68% | 5 |
|
|
2014
Q4 | $6.47M | Buy |
255,886
+1,813
| +0.7% | +$45.8K | 3.87% | 5 |
|
|
2014
Q3 | $6.51M | Buy |
254,073
+1,733
| +0.7% | +$44.4K | 3.98% | 4 |
|
|
2014
Q2 | $6.63M | Sell |
252,340
-2,594
| -1% | -$68.2K | 4.31% | 4 |
|
|
2014
Q1 | $6.6M | Buy |
254,934
+18,165
| +8% | +$470K | 4.17% | 4 |
|
|
2013
Q4 | $6.64M | Buy |
236,769
+1,431
| +0.6% | +$40.1K | 4.15% | 4 |
|
|
2013
Q3 | $5.62M | Sell |
235,338
-616
| -0.3% | -$14.7K | 3.85% | 5 |
|
|
2013
Q2 | $5.47M | Buy |
+235,954
| New | +$5.47M | 3.92% | 4 |
|