WealthSource Partners’s GE Aerospace GE Stock Holding History

WealthSource Partners’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$921K	Buy	7,216 +183	+3%	+$23.4K	0.06%	213
2023 Q3	$778K	Sell	7,033 -280	-4%	-$31K	0.05%	224
2023 Q2	$803K	Buy	+7,313	New	+$803K	0.05%	225
2023 Q1	–	Sell	-2,609	Closed	-$219K	–	494
2022 Q4	$219K	Sell	2,609 -1,632	-38%	-$137K	0.02%	454
2022 Q3	$263K	Sell	4,241 -660	-13%	-$40.9K	0.02%	414
2022 Q2	$312K	Sell	4,901 -2,880	-37%	-$183K	0.02%	395
2022 Q1	$712K	Buy	7,781 +2,810	+57%	+$257K	0.05%	279
2021 Q4	$470K	Buy	4,971 +1,992	+67%	+$188K	0.04%	318
2021 Q3	$307K	Sell	2,979 -20,132	-87%	-$2.07M	0.03%	390
2021 Q2	$311K	Buy	23,111 +8,083	+54%	+$109K	0.03%	359
2021 Q1	$197K	Buy	15,028 +3,447	+30%	+$45.2K	0.02%	415
2020 Q4	$125K	Sell	11,581 -873	-7%	-$9.42K	0.01%	370
2020 Q3	$78K	Sell	12,454 -830	-6%	-$5.2K	0.01%	350
2020 Q2	$91K	Buy	13,284 +159	+1%	+$1.09K	0.01%	327
2020 Q1	$104K	Sell	13,125 -3,574	-21%	-$28.3K	0.02%	325
2019 Q4	$186K	Buy	+16,699	New	+$186K	0.02%	402
2019 Q3	–	Sell	-13,421	Closed	-$141K	–	438
2019 Q2	$141K	Sell	13,421 -378	-3%	-$3.97K	0.02%	437
2019 Q1	$138K	Sell	13,799 -13,388	-49%	-$134K	0.03%	341
2018 Q4	$206K	Sell	27,187 -32,049	-54%	-$243K	0.06%	279
2018 Q3	$669K	Buy	59,236 +15,340	+35%	+$173K	0.17%	121
2018 Q2	$597K	Sell	43,896 -8,215	-16%	-$112K	0.17%	131
2018 Q1	$702K	Sell	52,111 -33,064	-39%	-$445K	0.21%	115
2017 Q4	$1.49M	Buy	85,175 +24,989	+42%	+$436K	0.46%	53
2017 Q3	$1.46M	Sell	60,186 -6,137	-9%	-$148K	0.48%	53
2017 Q2	$1.79M	Buy	66,323 +1,731	+3%	+$46.7K	0.61%	47
2017 Q1	$1.93M	Sell	64,592 -1,658	-3%	-$49.4K	0.71%	33
2016 Q4	$2.09M	Buy	66,250 +111	+0.2%	+$3.51K	0.88%	29
2016 Q3	$1.96M	Sell	66,139 -4,079	-6%	-$121K	0.71%	38
2016 Q2	$2.21M	Sell	70,218 -1,634	-2%	-$51.4K	0.82%	32
2016 Q1	$2.28M	Buy	+71,852	New	+$2.28M	0.93%	26