WAM
Weiss Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,501
| Closed | -$2.5M | – | 445 |
|
|
2025
Q1 | $2.5M | Sell |
12,501
-19,496
| -61% | -$3.9M | 0.05% | 141 |
|
|
2024
Q4 | $5.34M | Sell |
31,997
-3,706
| -10% | -$618K | 0.1% | 185 |
|
|
2024
Q3 | $6.73M | Buy |
+35,703
| New | +$6.73M | 0.15% | 146 |
|
|
2024
Q1 | – | Sell |
-4,188
| Closed | -$535K | – | 361 |
|
|
2023
Q4 | $535K | Buy |
+4,188
| New | +$535K | 0.03% | 184 |
|
|
2023
Q2 | – | Sell |
-84,053
| Closed | -$8.04M | – | 248 |
|
|
2023
Q1 | $8.04M | Buy |
+84,053
| New | +$8.04M | 0.51% | 39 |
|
|
2020
Q2 | – | Sell |
-492,401
| Closed | -$3.91M | – | 211 |
|
|
2020
Q1 | $3.91M | Buy |
+492,401
| New | +$3.91M | 0.62% | 25 |
|
|
2018
Q4 | – | Sell |
-13,787
| Closed | -$156K | – | 455 |
|
|
2018
Q3 | $156K | Buy |
13,787
+1,456
| +12% | +$16.5K | 0.01% | 151 |
|
|
2018
Q2 | $168K | Sell |
12,331
-920
| -7% | -$12.5K | 0.02% | 144 |
|
|
2018
Q1 | $179K | Buy |
+13,251
| New | +$179K | 0.01% | 160 |
|