David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  General Electric Common Stock (6683)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q3 0 0.00 Sell 100.00% 0.40 SEC
2002   Q2 12,805 0.40 Reduce 3.76% 0.02 $28.97 $371,000 SEC
2002   Q1 13,305 0.43 Reduce 5.34% 0.03 $37.43 $498,000 SEC
2001   Q4 14,055 0.50 Add 16.59% 0.07 $40.06 $563,000 SEC
2001   Q3 12,055 0.42 Add 2.12% <0.01 $37.16 $448,000 SEC
2001   Q2 11,805 0.57 Reduce 38.11% 0.24 $66.07 $780,000 SEC
2001   Q1 19,075 0.63 Reduce 17.87% 0.14 $41.83 $798,000 SEC
2000   Q4 23,225 0.81 Add 16.71% 0.12 $47.92 $1,113,000 SEC
2000   Q3 19,900 0.74 Reduce 11.16% 0.08 $57.69 $1,148,000 SEC
2000   Q2 22,400 0.73 Add 286.21% 0.54 $52.99 $1,187,000 SEC
2000   Q1 5,800 0.57 $155.69 $903,000 SEC