ACM
AUA Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-940
| Closed | -$215K | – | 82 |
|
|
2023
Q1 | $215K | Hold |
940
| – | – | 0.14% | 81 |
|
|
2022
Q4 | $233K | Hold |
940
| – | – | 0.16% | 72 |
|
|
2022
Q3 | $199K | Sell |
940
-200
| -18% | -$42.3K | 0.13% | 74 |
|
|
2022
Q2 | $252K | Hold |
1,140
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $275K | Hold |
1,140
| – | – | 0.15% | 75 |
|
|
2021
Q4 | $238K | Buy |
1,140
+125
| +12% | +$26.1K | 0.14% | 78 |
|
|
2021
Q3 | $199K | Hold |
1,015
| – | – | 0.13% | 81 |
|
|
2021
Q2 | $191K | Hold |
1,015
| – | – | 0.12% | 86 |
|
|
2021
Q1 | $184K | Hold |
1,015
| – | – | 0.12% | 86 |
|
|
2020
Q4 | $151K | Hold |
1,015
| – | – | 0.11% | 90 |
|
|
2020
Q3 | $141K | Buy |
1,015
+283
| +39% | +$39.3K | 0.12% | 85 |
|
|
2020
Q2 | $109K | Sell |
732
-355
| -33% | -$52.9K | 0.11% | 85 |
|
|
2020
Q1 | $144K | Hold |
1,087
| – | – | 0.14% | 77 |
|
|
2019
Q4 | $192K | Hold |
1,087
| – | – | 0.16% | 78 |
|
|
2019
Q3 | $199K | Hold |
1,087
| – | – | 0.16% | 75 |
|
|
2019
Q2 | $198K | Hold |
1,087
| – | – | 0.16% | 75 |
|
|
2019
Q1 | $184K | Hold |
1,087
| – | – | 0.15% | 78 |
|
|
2018
Q4 | $171K | Hold |
1,087
| – | – | 0.16% | 78 |
|
|
2018
Q3 | $223K | Hold |
1,087
| – | – | 0.18% | 70 |
|
|
2018
Q2 | $202K | Hold |
1,087
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $240K | Sell |
1,087
-42
| -4% | -$9.27K | 0.2% | 62 |
|
|
2017
Q4 | $230K | Hold |
1,129
| – | – | 0.21% | 69 |
|
|
2017
Q3 | $232K | Hold |
1,129
| – | – | 0.21% | 68 |
|
|
2017
Q2 | $224K | Sell |
1,129
-20
| -2% | -$3.97K | 0.2% | 66 |
|
|
2017
Q1 | $216K | Sell |
1,149
-72
| -6% | -$13.5K | 0.22% | 37 |
|
|
2016
Q4 | $210K | Buy |
+1,221
| New | +$210K | 0.2% | 63 |
|