Venturi Wealth Management’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 | $913K | Buy |
3,548
+306
| +9% | +$78.8K | 0.05% | 212 |
|
|
2025
Q1 | $649K | Buy |
3,242
+320
| +11% | +$64.1K | 0.03% | 276 |
|
|
2024
Q4 | $487K | Buy |
2,922
+670
| +30% | +$112K | 0.02% | 340 |
|
|
2024
Q3 | $425K | Sell |
2,252
-2,054
| -48% | -$387K | 0.02% | 322 |
|
|
2024
Q2 | $685K | Buy |
4,306
+3,310
| +332% | +$526K | 0.04% | 234 |
|
|
2024
Q1 | $140K | Buy |
996
+302
| +44% | +$42.3K | 0.01% | 383 |
|
|
2023
Q4 | $70.7K | Buy |
694
+159
| +30% | +$16.2K | 0.01% | 451 |
|
|
2023
Q3 | $47.2K | Buy |
535
+65
| +14% | +$5.74K | ﹤0.01% | 476 |
|
|
2023
Q2 | $41.2K | Buy |
470
+167
| +55% | +$14.6K | ﹤0.01% | 450 |
|
|
2023
Q1 | $23.1K | Buy |
+303
| New | +$23.1K | ﹤0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-13,255
| Closed | -$768K | – | 255 |
|
|
2018
Q3 | $768K | Buy |
+13,255
| New | +$768K | 0.14% | 118 |
|
|
2017
Q2 | – | Sell |
-49,093
| Closed | -$7.02M | – | 192 |
|
|
2017
Q1 | $7.02M | Buy |
49,093
+3,216
| +7% | +$460K | 1.62% | 20 |
|
|
2016
Q4 | $6.95M | Buy |
45,877
+917
| +2% | +$139K | 1.95% | 11 |
|
|
2016
Q3 | $6.38M | Sell |
44,960
-15,792
| -26% | -$2.24M | 2.12% | 11 |
|
|
2016
Q2 | $9.17M | Buy |
60,752
+1,141
| +2% | +$172K | 3.11% | 3 |
|
|
2016
Q1 | $9.08M | Buy |
59,611
+14,461
| +32% | +$2.2M | 3.39% | 1 |
|
|
2015
Q4 | $6.74M | Buy |
+45,150
| New | +$6.74M | 3.06% | 3 |
|