Vivaldi Capital 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 | $1.47M | Sell |
5,713
-1,523
| -21% | -$392K | 0.22% | 89 |
|
|
2025
Q1 | $1.45M | Sell |
7,236
-234
| -3% | -$46.8K | 0.23% | 87 |
|
|
2024
Q4 | $1.45M | Buy |
7,470
+383
| +5% | +$74.5K | 0.22% | 84 |
|
|
2024
Q3 | $1.34M | Sell |
7,087
-60
| -0.8% | -$11.3K | 0.39% | 61 |
|
|
2024
Q2 | $1.14M | Sell |
7,147
-1,723
| -19% | -$274K | 0.32% | 75 |
|
|
2024
Q1 | $1.16M | Sell |
8,870
-135
| -1% | -$17.6K | 0.34% | 80 |
|
|
2023
Q4 | $1.02M | Buy |
9,005
+267
| +3% | +$30.2K | 0.31% | 84 |
|
|
2023
Q3 | $771K | Buy |
8,738
+159
| +2% | +$14K | 0.25% | 86 |
|
|
2023
Q2 | $752K | Buy |
8,579
+81
| +1% | +$7.1K | 0.23% | 89 |
|
|
2023
Q1 | $648K | Sell |
8,498
-2,333
| -22% | -$178K | 0.2% | 98 |
|
|
2022
Q4 | $490K | Sell |
10,831
-4,647
| -30% | -$210K | 0.12% | 139 |
|
|
2022
Q3 | $623K | Sell |
15,478
-695
| -4% | -$28K | 0.17% | 101 |
|
|
2022
Q2 | $642K | Buy |
16,173
+5
| +0% | +$198 | 0.17% | 105 |
|
|
2022
Q1 | $756K | Sell |
16,168
-9,440
| -37% | -$441K | 0.2% | 100 |
|
|
2021
Q4 | $1.51M | Sell |
25,608
-3,362
| -12% | -$198K | 0.35% | 65 |
|
|
2021
Q3 | $1.86M | Buy |
28,970
+25,188
| +666% | +$1.62M | 0.4% | 56 |
|
|
2021
Q2 | $1.98M | Sell |
3,782
-23,763
| -86% | -$12.4M | 0.4% | 55 |
|
|
2021
Q1 | $1.82M | Sell |
27,545
-1,885
| -6% | -$125K | 0.36% | 59 |
|
|
2020
Q4 | $1.58M | Buy |
+29,430
| New | +$1.58M | 0.34% | 67 |
|
|
2020
Q2 | – | Sell |
-2,895
| Closed | -$115K | – | 275 |
|
|
2020
Q1 | $115K | Buy |
2,895
+183
| +7% | +$7.27K | 0.03% | 189 |
|
|
2019
Q4 | $151K | Sell |
2,712
-49
| -2% | -$2.73K | 0.04% | 205 |
|
|
2019
Q3 | $123K | Sell |
2,761
-488
| -15% | -$21.7K | 0.03% | 214 |
|
|
2019
Q2 | $170K | Sell |
3,249
-1,121
| -26% | -$58.7K | 0.04% | 223 |
|
|
2019
Q1 | $218K | Buy |
4,370
+2,011
| +85% | +$100K | 0.06% | 202 |
|
|
2018
Q4 | $86K | Sell |
2,359
-3,784
| -62% | -$138K | 0.04% | 189 |
|
|
2018
Q3 | $332K | Buy |
6,143
+828
| +16% | +$44.7K | 0.18% | 91 |
|
|
2018
Q2 | $347K | Buy |
5,315
+407
| +8% | +$26.6K | 0.29% | 89 |
|
|
2018
Q1 | $317K | Buy |
+4,908
| New | +$317K | 0.24% | 97 |
|
|
2017
Q2 | – | Sell |
-1,590
| Closed | -$227 | – | 112 |
|
|
2017
Q1 | $227 | Buy |
+1,590
| New | +$227 | ﹤0.01% | 123 |
|