WealthSource Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $921K | Buy |
9,042
+230
| +3% | +$21.3K | 0.06% | 213 |
|
|
2023
Q3 | $778K | Sell |
8,812
-351
| -4% | -$31.5K | 0.05% | 224 |
|
|
2023
Q2 | $803K | Buy |
+9,163
| New | +$742K | 0.05% | 225 |
|
|
2023
Q1 | – | Sell |
-4,188
| Closed | -$219K | – | 495 |
|
|
2022
Q4 | $219K | Sell |
4,188
-2,619
| -38% | -$129K | 0.02% | 455 |
|
|
2022
Q3 | $263K | Sell |
6,807
-1,060
| -13% | -$46.6K | 0.02% | 414 |
|
|
2022
Q2 | $312K | Sell |
7,867
-4,622
| -37% | -$224K | 0.02% | 395 |
|
|
2022
Q1 | $712K | Buy |
12,489
+4,510
| +57% | +$269K | 0.05% | 279 |
|
|
2021
Q4 | $470K | Buy |
7,979
+3,197
| +67% | +$201K | 0.04% | 320 |
|
|
2021
Q3 | $307K | Buy |
4,782
+145
| +3% | +$9.32K | 0.03% | 390 |
|
|
2021
Q2 | $311K | Buy |
4,637
+1,622
| +54% | +$108K | 0.03% | 359 |
|
|
2021
Q1 | $197K | Buy |
3,015
+691
| +30% | +$41.9K | 0.02% | 415 |
|
|
2020
Q4 | $125K | Sell |
2,324
-175
| -7% | -$7.84K | 0.01% | 370 |
|
|
2020
Q3 | $78K | Sell |
2,499
-166
| -6% | -$5.4K | 0.01% | 350 |
|
|
2020
Q2 | $91K | Buy |
2,665
+32
| +1% | +$1.08K | 0.01% | 327 |
|
|
2020
Q1 | $104K | Sell |
2,633
-717
| -21% | -$38.2K | 0.02% | 325 |
|
|
2019
Q4 | $186K | Buy |
+3,350
| New | +$173K | 0.02% | 402 |
|
|
2019
Q3 | – | Sell |
-2,693
| Closed | -$141K | – | 440 |
|
|
2019
Q2 | $141K | Sell |
2,693
-76
| -3% | -$3.74K | 0.02% | 438 |
|
|
2019
Q1 | $138K | Sell |
2,769
-2,904
| -51% | -$137K | 0.03% | 341 |
|
|
2018
Q4 | $206K | Sell |
5,673
-6,687
| -54% | -$302K | 0.06% | 281 |
|
|
2018
Q3 | $669K | Buy |
12,360
+3,201
| +35% | +$197K | 0.17% | 123 |
|
|
2018
Q2 | $597K | Sell |
9,159
-1,715
| -16% | -$114K | 0.17% | 131 |
|
|
2018
Q1 | $702K | Sell |
10,874
-6,899
| -39% | -$511K | 0.21% | 115 |
|
|
2017
Q4 | $1.49M | Buy |
17,773
+5,214
| +42% | +$498K | 0.46% | 53 |
|
|
2017
Q3 | $1.46M | Sell |
12,559
-1,280
| -9% | -$155K | 0.48% | 53 |
|
|
2017
Q2 | $1.79M | Buy |
13,839
+361
| +3% | +$49.5K | 0.61% | 47 |
|
|
2017
Q1 | $1.93M | Sell |
13,478
-346
| -3% | -$50.1K | 0.71% | 33 |
|
|
2016
Q4 | $2.09M | Buy |
13,824
+23
| +0.2% | +$3.34K | 0.88% | 29 |
|
|
2016
Q3 | $1.96M | Sell |
13,801
-851
| -6% | -$127K | 0.71% | 38 |
|
|
2016
Q2 | $2.21M | Sell |
14,652
-341
| -2% | -$49.7K | 0.82% | 32 |
|
|
2016
Q1 | $2.28M | Buy |
+14,993
| New | +$2.12M | 0.93% | 26 |
|
Other funds holding GE
WealthSource Partners's GE Position: Q4 2023 in Review
WealthSource Partners increased its GE Aerospace (GE) stake by 2.6% in Q4 2023, buying an estimated $21.3K and bringing the position to 9,042 shares worth $921K. The position accounts for 0.06% of the portfolio, ranked #213.
WealthSource Partners first reported a position in GE in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.28M in Q1 2016. 1,989 funds tracked by Wall St. Rank hold GE as of Q4 2023.
- WealthSource Partners held 9,042 shares of GE Aerospace worth $921K as of Q4 2023.
- WealthSource Partners bought 230 GE Aerospace shares in Q4 2023, an estimated $21.3K.
- GE Aerospace made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #213 holding.
- WealthSource Partners first reported a position in GE Aerospace in Q1 2016 and has held it in 30 quarters since.
- WealthSource Partners's GE Aerospace position peaked at $2.28M in Q1 2016.
- 1,989 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.