Ascent Group’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 | $1.4M | Sell |
4,794
-1,053
| -18% | -$307K | 0.05% | 276 |
|
|
2025
Q1 | $1.59M | Sell |
5,847
-3,161
| -35% | -$862K | 0.07% | 260 |
|
|
2024
Q4 | $2.37M | Buy |
9,008
+1,255
| +16% | +$331K | 0.18% | 146 |
|
|
2024
Q3 | $2.34M | Sell |
7,753
-495
| -6% | -$150K | 0.18% | 150 |
|
|
2024
Q2 | $2.39M | Sell |
8,248
-67
| -0.8% | -$19.4K | 0.19% | 143 |
|
|
2024
Q1 | $2.35M | Sell |
8,315
-98
| -1% | -$27.7K | 0.21% | 140 |
|
|
2023
Q4 | $2.27M | Buy |
8,413
+37
| +0.4% | +$9.97K | 0.22% | 131 |
|
|
2023
Q3 | $2.01M | Sell |
8,376
-593
| -7% | -$142K | 0.22% | 132 |
|
|
2023
Q2 | $2.01M | Buy |
8,969
+2,096
| +30% | +$470K | 0.22% | 137 |
|
|
2023
Q1 | $1.57M | Buy |
6,873
+2,883
| +72% | +$658K | 0.17% | 174 |
|
|
2022
Q4 | $990K | Buy |
3,990
+211
| +6% | +$52.4K | 0.12% | 219 |
|
|
2022
Q3 | $944K | Buy |
3,779
+1,313
| +53% | +$328K | 0.11% | 214 |
|
|
2022
Q2 | $559K | Buy |
2,466
+825
| +50% | +$187K | 0.07% | 285 |
|
|
2022
Q1 | $396K | Buy |
+1,641
| New | +$396K | 0.05% | 355 |
|