AlphaQ Advisors’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,198
Closed -$621K 87
2024
Q1
$621K Buy
2,198
+180
+9% +$50.8K 0.37% 64
2023
Q4
$524K Buy
2,018
+454
+29% +$118K 0.36% 66
2023
Q3
$346K Sell
1,564
-424
-21% -$93.7K 0.3% 96
2023
Q2
$428K Buy
1,988
+251
+14% +$54K 0.32% 84
2023
Q1
$396K Buy
1,737
+71
+4% +$16.2K 0.34% 81
2022
Q4
$413K Buy
+1,666
New +$413K 0.36% 80