Alpha Cubed Investments’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,119
| Closed | -$237K | – | 286 |
|
|
2022
Q3 | $237K | Sell |
1,119
-130
| -10% | -$27.5K | 0.02% | 218 |
|
|
2022
Q2 | $276K | Buy |
1,249
+130
| +12% | +$28.7K | 0.02% | 241 |
|
|
2022
Q1 | $270K | Sell |
1,119
-576
| -34% | -$139K | 0.02% | 271 |
|
|
2021
Q4 | $353K | Buy |
1,695
+476
| +39% | +$99.1K | 0.02% | 208 |
|
|
2021
Q3 | $239K | Sell |
1,219
-9,373
| -88% | -$1.84M | 0.02% | 228 |
|
|
2021
Q2 | $1.99M | Sell |
10,592
-9,062
| -46% | -$1.71M | 0.14% | 91 |
|
|
2021
Q1 | $3.57M | Buy |
19,654
+9,027
| +85% | +$1.64M | 0.28% | 72 |
|
|
2020
Q4 | $1.58M | Buy |
+10,627
| New | +$1.58M | 0.14% | 95 |
|
|
2018
Q4 | – | Sell |
-8,375
| Closed | -$1.59M | – | 262 |
|
|
2018
Q3 | $1.59M | Buy |
+8,375
| New | +$1.59M | 0.19% | 90 |
|
|
2017
Q4 | – | Sell |
-1,354
| Closed | -$278K | – | 245 |
|
|
2017
Q3 | $278K | Buy |
+1,354
| New | +$278K | 0.04% | 176 |
|