WP
WMS Partners’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,072
| Closed | -$1.18M | – | 102 |
|
|
2024
Q4 | $1.18M | Sell |
7,072
-44
| -0.6% | -$7.34K | 0.07% | 112 |
|
|
2024
Q3 | $1.34M | Buy |
7,116
+288
| +4% | +$54.3K | 0.08% | 102 |
|
|
2024
Q2 | $1.09M | Sell |
6,828
-62
| -0.9% | -$9.86K | 0.07% | 100 |
|
|
2024
Q1 | $1.21M | Sell |
6,890
-313
| -4% | -$54.9K | 0.08% | 97 |
|
|
2023
Q4 | $919K | Sell |
7,203
-1,111
| -13% | -$142K | 0.07% | 108 |
|
|
2023
Q3 | $919K | Sell |
8,314
-149
| -2% | -$16.5K | 0.07% | 103 |
|
|
2023
Q2 | $930K | Sell |
8,463
-37
| -0.4% | -$4.06K | 0.07% | 106 |
|
|
2023
Q1 | $813K | Buy |
8,500
+109
| +1% | +$10.4K | 0.07% | 111 |
|
|
2022
Q4 | $703K | Sell |
8,391
-34
| -0.4% | -$2.85K | 0.07% | 124 |
|
|
2022
Q3 | $522K | Buy |
8,425
+178
| +2% | +$11K | 0.07% | 134 |
|
|
2022
Q2 | $525K | Sell |
8,247
-512
| -6% | -$32.6K | 0.08% | 132 |
|
|
2022
Q1 | $801K | Sell |
8,759
-58
| -0.7% | -$5.3K | 0.11% | 96 |
|
|
2021
Q4 | $833K | Hold |
8,817
| – | – | 0.18% | 83 |
|
|
2021
Q3 | $908K | Sell |
8,817
-61,789
| -88% | -$6.36M | 0.13% | 90 |
|
|
2021
Q2 | $950K | Buy |
70,606
+501
| +0.7% | +$6.74K | 0.14% | 82 |
|
|
2021
Q1 | $920K | Buy |
70,105
+200
| +0.3% | +$2.63K | 0.21% | 67 |
|
|
2020
Q4 | $755K | Sell |
69,905
-100
| -0.1% | -$1.08K | 0.13% | 84 |
|
|
2020
Q3 | $436K | Buy |
70,005
+200
| +0.3% | +$1.25K | 0.08% | 126 |
|
|
2020
Q2 | $477K | Sell |
69,805
-882
| -1% | -$6.03K | 0.1% | 109 |
|
|
2020
Q1 | $561K | Buy |
70,687
+1,970
| +3% | +$15.6K | 0.16% | 77 |
|
|
2019
Q4 | $767K | Sell |
68,717
-3,904
| -5% | -$43.6K | 0.17% | 75 |
|
|
2019
Q3 | $649K | Sell |
72,621
-12,837
| -15% | -$115K | 0.16% | 86 |
|
|
2019
Q2 | $897K | Buy |
85,458
+20,160
| +31% | +$212K | 0.22% | 65 |
|
|
2019
Q1 | $652K | Sell |
65,298
-4,955
| -7% | -$49.5K | 0.16% | 84 |
|
|
2018
Q4 | $532K | Sell |
70,253
-25,416
| -27% | -$192K | 0.15% | 91 |
|
|
2018
Q3 | $1.08M | Buy |
95,669
+2,470
| +3% | +$27.9K | 0.12% | 75 |
|
|
2018
Q2 | $1.27M | Sell |
93,199
-9,824
| -10% | -$134K | 0.15% | 72 |
|
|
2018
Q1 | $1.39M | Sell |
103,023
-50,312
| -33% | -$678K | 0.16% | 71 |
|
|
2017
Q4 | $2.68M | Sell |
153,335
-249,082
| -62% | -$4.35M | 0.3% | 55 |
|
|
2017
Q3 | $9.73M | Sell |
402,417
-6,571
| -2% | -$159K | 1.16% | 29 |
|
|
2017
Q2 | $11M | Sell |
408,988
-4,252
| -1% | -$115K | 1.37% | 23 |
|
|
2017
Q1 | $12.3M | Sell |
413,240
-1,218
| -0.3% | -$36.3K | 1.55% | 23 |
|
|
2016
Q4 | $13.1M | Buy |
414,458
+3,185
| +0.8% | +$101K | 1.74% | 20 |
|
|
2016
Q3 | $12.2M | Buy |
411,273
+3,009
| +0.7% | +$89.1K | 1.63% | 20 |
|
|
2016
Q2 | $12.9M | Sell |
408,264
-6,894
| -2% | -$217K | 1.78% | 16 |
|
|
2016
Q1 | $13.2M | Buy |
415,158
+10,025
| +2% | +$319K | 1.83% | 14 |
|
|
2015
Q4 | $12.6M | Sell |
405,133
-2,910
| -0.7% | -$90.6K | 1.82% | 16 |
|
|
2015
Q3 | $10.3M | Sell |
408,043
-34,537
| -8% | -$871K | 1.57% | 23 |
|
|
2015
Q2 | $11.8M | Buy |
442,580
+8,167
| +2% | +$217K | 1.37% | 23 |
|
|
2015
Q1 | $10.8M | Buy |
434,413
+48,416
| +13% | +$1.2M | 1.32% | 23 |
|
|
2014
Q4 | $9.75M | Sell |
385,997
-3,181
| -0.8% | -$80.4K | 1.5% | 24 |
|
|
2014
Q3 | $9.97M | Sell |
389,178
-1
| -0% | -$26 | 1.56% | 21 |
|
|
2014
Q2 | $10.2M | Buy |
389,179
+6,055
| +2% | +$159K | 1.58% | 21 |
|
|
2014
Q1 | $9.92M | Buy |
383,124
+30,493
| +9% | +$789K | 1.59% | 20 |
|
|
2013
Q4 | $9.89M | Buy |
352,631
+7,092
| +2% | +$199K | 1.63% | 20 |
|
|
2013
Q3 | $8.26M | Buy |
345,539
+240,950
| +230% | +$5.76M | 1.58% | 24 |
|
|
2013
Q2 | $2.43M | Buy |
+104,589
| New | +$2.43M | 0.44% | 54 |
|