WPP
Whalerock Point Partners’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
4,469
+50
| +1% | +$12.9K | 0.25% | 64 |
|
|
2025
Q1 | $885K | Buy |
4,419
+935
| +27% | +$187K | 0.21% | 72 |
|
|
2024
Q4 | $581K | Buy |
3,484
+730
| +27% | +$122K | 0.14% | 92 |
|
|
2024
Q3 | $519K | Buy |
2,754
+160
| +6% | +$30.2K | 0.12% | 102 |
|
|
2024
Q2 | $412K | Buy |
2,594
+1,191
| +85% | +$189K | 0.11% | 105 |
|
|
2024
Q1 | $246K | Buy |
+1,403
| New | +$246K | 0.07% | 154 |
|
|
2018
Q2 | – | Sell |
-19,447
| Closed | -$262K | – | 143 |
|
|
2018
Q1 | $262K | Sell |
19,447
-32,489
| -63% | -$438K | 0.08% | 161 |
|
|
2017
Q4 | $906K | Sell |
51,936
-18,974
| -27% | -$331K | 0.29% | 67 |
|
|
2017
Q3 | $1.72M | Sell |
70,910
-15,818
| -18% | -$383K | 0.61% | 34 |
|
|
2017
Q2 | $2.34M | Sell |
86,728
-20,683
| -19% | -$559K | 0.86% | 23 |
|
|
2017
Q1 | $3.2M | Sell |
107,411
-3,200
| -3% | -$95.4K | 1.2% | 15 |
|
|
2016
Q4 | $3.5M | Buy |
110,611
+4,770
| +5% | +$151K | 1.38% | 13 |
|
|
2016
Q3 | $3.14M | Buy |
+105,841
| New | +$3.14M | 1.3% | 16 |
|
|
2016
Q1 | $3.39M | Buy |
106,601
+25,001
| +31% | +$795K | 1.46% | 15 |
|
|
2015
Q4 | $2.54M | Buy |
81,600
+4,680
| +6% | +$146K | 1.11% | 18 |
|
|
2015
Q3 | $1.94M | Buy |
76,920
+2,492
| +3% | +$62.8K | 0.84% | 25 |
|
|
2015
Q2 | $1.98M | Buy |
74,428
+1,302
| +2% | +$34.6K | 0.82% | 25 |
|
|
2015
Q1 | $1.81M | Sell |
73,126
-5,725
| -7% | -$142K | 0.74% | 26 |
|
|
2014
Q4 | $1.99M | Sell |
78,851
-3,475
| -4% | -$87.8K | 0.84% | 26 |
|
|
2014
Q3 | $2.11M | Sell |
82,326
-2,950
| -3% | -$75.6K | 0.95% | 22 |
|
|
2014
Q2 | $2.24M | Buy |
85,276
+1,000
| +1% | +$26.3K | 1.06% | 19 |
|
|
2014
Q1 | $2.18M | Hold |
84,276
| – | – | 1.11% | 16 |
|
|
2013
Q4 | $2.36M | Buy |
+84,276
| New | +$2.36M | 1.23% | 14 |
|