Waterloo Capital’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 | $1.2M | Buy |
4,672
+2,011
| +76% | +$518K | 0.1% | 169 |
|
|
2025
Q1 | $533K | Buy |
2,661
+1,297
| +95% | +$260K | 0.05% | 236 |
|
|
2024
Q4 | $228K | Sell |
1,364
-1,045
| -43% | -$174K | 0.02% | 332 |
|
|
2024
Q3 | $454K | Buy |
2,409
+422
| +21% | +$79.6K | 0.05% | 258 |
|
|
2024
Q2 | $316K | Sell |
1,987
-1,734
| -47% | -$276K | 0.04% | 281 |
|
|
2024
Q1 | $521K | Buy |
3,721
+849
| +30% | +$119K | 0.07% | 218 |
|
|
2023
Q4 | $292K | Buy |
+2,872
| New | +$292K | 0.05% | 299 |
|
|
2023
Q3 | – | Sell |
-4,198
| Closed | -$368K | – | 205 |
|
|
2023
Q2 | $368K | Sell |
4,198
-165
| -4% | -$14.5K | 0.11% | 119 |
|
|
2023
Q1 | $333K | Buy |
+4,363
| New | +$333K | 0.1% | 123 |
|