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AlphaStar Capital Management’s General Dynamics GD Stock Holding History

AlphaStar Capital Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-883
Closed -$257K – 255
2025
Q2 		$257K Buy
+883
New +$243K 0.02% 318
2024
Q4 		– Sell
-1,090
Closed -$329K – 262
2024
Q3 		$329K Sell
1,090
-184
-14% -$54.1K 0.03% 294
2024
Q2 		$370K Sell
1,274
-230
-15% -$67.4K 0.03% 223
2024
Q1 		$425K Sell
1,504
-1,047
-41% -$280K 0.04% 191
2023
Q4 		$662K Sell
2,551
-1,179
-32% -$288K 0.06% 155
2023
Q3 		$824K Sell
3,730
-446
-11% -$98.7K 0.1% 123
2023
Q2 		$898K Buy
4,176
+49
+1% +$10.6K 0.1% 138
2023
Q1 		$942K Buy
4,127
+495
+14% +$114K 0.08% 142
2022
Q4 		$901K Buy
3,632
+143
+4% +$34.9K 0.09% 149
2022
Q3 		$740K Buy
3,489
+147
+4% +$33.2K 0.08% 152
2022
Q2 		$739K Buy
3,342
+703
+27% +$162K 0.07% 187
2022
Q1 		$637K Buy
+2,639
New +$586K 0.05% 224
2019
Q2 		– Sell
-1,384
Closed -$234K – 222
2019
Q1 		$234K Sell
1,384
-295
-18% -$49.7K 0.07% 189
2018
Q4 		$264K Sell
1,679
-126
-7% -$22.6K 0.08% 177
2018
Q3 		$370K Sell
1,805
-342
-16% -$66.9K 0.11% 156
2018
Q2 		$400K Buy
+2,147
New +$440K 0.13% 151

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaStar Capital Management's GD Position: Q3 2025 in Review

AlphaStar Capital Management sold out of General Dynamics (GD) in Q3 2025, closing a stake of 883 shares — an estimated $257K sold.

AlphaStar Capital Management first reported a position in GD in Q2 2018 and held it in 16 quarters. The position peaked at $942K in Q1 2023. 2,027 funds tracked by Wall St. Rank hold GD as of Q3 2025.

  • AlphaStar Capital Management reported no remaining General Dynamics position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 883 General Dynamics shares in Q3 2025, an estimated $257K.
  • AlphaStar Capital Management first reported a position in General Dynamics in Q2 2018 and held it in 16 quarters.
  • AlphaStar Capital Management's General Dynamics position peaked at $942K in Q1 2023.
  • 2,027 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.