Addison Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
945
+6
| +0.6% | +$1.75K | 0.07% | 175 |
|
|
2025
Q1 | $256K | Sell |
939
-9
| -0.9% | -$2.45K | 0.07% | 173 |
|
|
2024
Q4 | $250K | Sell |
948
-10
| -1% | -$2.64K | 0.07% | 173 |
|
|
2024
Q3 | $290K | Sell |
958
-137
| -13% | -$41.4K | 0.08% | 164 |
|
|
2024
Q2 | $318K | Buy |
1,095
+133
| +14% | +$38.6K | 0.1% | 145 |
|
|
2024
Q1 | $272K | Sell |
962
-5
| -0.5% | -$1.41K | 0.09% | 147 |
|
|
2023
Q4 | $251K | Buy |
967
+27
| +3% | +$7.01K | 0.1% | 146 |
|
|
2023
Q3 | $208K | Buy |
940
+16
| +2% | +$3.54K | 0.1% | 147 |
|
|
2023
Q2 | $199K | Sell |
924
-88
| -9% | -$18.9K | 0.1% | 152 |
|
|
2023
Q1 | $231K | Buy |
1,012
+2
| +0.2% | +$456 | 0.13% | 125 |
|
|
2022
Q4 | $251K | Buy |
1,010
+17
| +2% | +$4.22K | 0.15% | 111 |
|
|
2022
Q3 | $211K | Buy |
993
+23
| +2% | +$4.89K | 0.13% | 111 |
|
|
2022
Q2 | $215K | Sell |
970
-5
| -0.5% | -$1.11K | 0.13% | 117 |
|
|
2022
Q1 | $235K | Buy |
975
+397
| +69% | +$95.7K | 0.13% | 118 |
|
|
2021
Q4 | $120K | Buy |
578
+216
| +60% | +$44.8K | 0.07% | 169 |
|
|
2021
Q3 | $71K | Buy |
362
+4
| +1% | +$785 | 0.06% | 154 |
|
|
2021
Q2 | $67K | Buy |
+358
| New | +$67K | 0.05% | 159 |
|
|
2020
Q4 | $53K | Buy |
+358
| New | +$53K | 0.05% | 173 |
|