Westhampton 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 | $643K | Hold |
2,499
| – | – | 0.33% | 75 |
|
|
2025
Q1 | $500K | Hold |
2,499
| – | – | 0.27% | 86 |
|
|
2024
Q4 | $417K | Sell |
2,499
-62
| -2% | -$10.3K | 0.21% | 94 |
|
|
2024
Q3 | $483K | Sell |
2,561
-30
| -1% | -$5.66K | 0.25% | 90 |
|
|
2024
Q2 | $412K | Sell |
2,591
-671
| -21% | -$107K | 0.22% | 90 |
|
|
2024
Q1 | $457K | Sell |
3,262
-22
| -0.7% | -$3.08K | 0.25% | 89 |
|
|
2023
Q4 | $335K | Sell |
3,284
-506
| -13% | -$51.5K | 0.2% | 99 |
|
|
2023
Q3 | $334K | Sell |
3,790
-44
| -1% | -$3.88K | 0.22% | 96 |
|
|
2023
Q2 | $336K | Sell |
3,834
-69
| -2% | -$6.05K | 0.22% | 90 |
|
|
2023
Q1 | $298K | Sell |
3,903
-1,081
| -22% | -$82.5K | 0.19% | 103 |
|
|
2022
Q4 | $260K | Buy |
+4,984
| New | +$260K | 0.18% | 102 |
|
|
2022
Q2 | – | Sell |
-4,751
| Closed | -$271K | – | 116 |
|
|
2022
Q1 | $271K | Buy |
4,751
+80
| +2% | +$4.56K | 0.17% | 102 |
|
|
2021
Q4 | $275K | Sell |
4,671
-300
| -6% | -$17.7K | 0.17% | 102 |
|
|
2021
Q3 | $319K | Sell |
4,971
-494
| -9% | -$31.7K | 0.22% | 96 |
|
|
2021
Q2 | $367K | Sell |
5,465
-281
| -5% | -$18.9K | 0.24% | 92 |
|
|
2021
Q1 | $376K | Buy |
5,746
+662
| +13% | +$43.3K | 0.26% | 89 |
|
|
2020
Q4 | $274K | Sell |
5,084
-184
| -3% | -$9.92K | 0.2% | 94 |
|
|
2020
Q3 | $164K | Hold |
5,268
| – | – | 0.13% | 98 |
|
|
2020
Q2 | $179K | Sell |
5,268
-271
| -5% | -$9.21K | 0.16% | 101 |
|
|
2020
Q1 | $219K | Buy |
5,539
+236
| +4% | +$9.33K | 0.23% | 88 |
|
|
2019
Q4 | $295K | Sell |
5,303
-1,405
| -21% | -$78.2K | 0.24% | 89 |
|
|
2019
Q3 | $299K | Buy |
6,708
+57
| +0.9% | +$2.54K | 0.25% | 88 |
|
|
2019
Q2 | $348K | Buy |
+6,651
| New | +$348K | 0.29% | 85 |
|