Augustine Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,838
| Closed | -$406K | – | 102 |
|
|
2023
Q3 | $406K | Hold |
1,838
| – | – | 0.19% | 67 |
|
|
2023
Q2 | $395K | Buy |
1,838
+8
| +0.4% | +$1.72K | 0.18% | 70 |
|
|
2023
Q1 | $418K | Hold |
1,830
| – | – | 0.21% | 67 |
|
|
2022
Q4 | $454K | Hold |
1,830
| – | – | 0.25% | 56 |
|
|
2022
Q3 | $388K | Sell |
1,830
-990
| -35% | -$210K | 0.26% | 51 |
|
|
2022
Q2 | $624K | Hold |
2,820
| – | – | 0.38% | 39 |
|
|
2022
Q1 | $680K | Hold |
2,820
| – | – | 0.34% | 40 |
|
|
2021
Q4 | $588K | Hold |
2,820
| – | – | 0.29% | 41 |
|
|
2021
Q3 | $553K | Hold |
2,820
| – | – | 0.29% | 42 |
|
|
2021
Q2 | $531K | Hold |
2,820
| – | – | 0.27% | 44 |
|
|
2021
Q1 | $512K | Hold |
2,820
| – | – | 0.27% | 45 |
|
|
2020
Q4 | $420K | Hold |
2,820
| – | – | 0.22% | 53 |
|
|
2020
Q3 | $390K | Hold |
2,820
| – | – | 0.23% | 55 |
|
|
2020
Q2 | $421K | Hold |
2,820
| – | – | 0.25% | 52 |
|
|
2020
Q1 | $373K | Buy |
+2,820
| New | +$373K | 0.26% | 52 |
|