Ballast Inc’s General Dynamics GD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,650	Closed	-$450K	–	182
2025 Q1	$450K	Hold	1,650	–	–	0.13%	84
2024 Q4	$435K	Hold	1,650	–	–	0.12%	85
2024 Q3	$499K	Sell	1,650 -16	-1%	-$4.84K	0.14%	81
2024 Q2	$483K	Buy	1,666 +16	+1%	+$4.64K	0.15%	80
2024 Q1	$466K	Hold	1,650	–	–	0.15%	84
2023 Q4	$428K	Hold	1,650	–	–	0.15%	81
2023 Q3	$365K	Sell	1,650 -75	-4%	-$16.6K	0.15%	80
2023 Q2	$371K	Hold	1,725	–	–	0.14%	81
2023 Q1	$394K	Hold	1,725	–	–	0.16%	78
2022 Q4	$428K	Sell	1,725 -75	-4%	-$18.6K	0.19%	76
2022 Q3	$381K	Hold	1,800	–	–	0.19%	77
2022 Q2	$398K	Hold	1,800	–	–	0.19%	74
2022 Q1	$434K	Hold	1,800	–	–	0.17%	72
2021 Q4	$375K	Hold	1,800	–	–	0.15%	80
2021 Q3	$352K	Hold	1,800	–	–	0.15%	72
2021 Q2	$338K	Sell	1,800 -218	-11%	-$40.9K	0.14%	73
2021 Q1	$366K	Hold	2,018	–	–	0.18%	65
2020 Q4	$300K	Hold	2,018	–	–	0.15%	74
2020 Q3	$279K	Sell	2,018 -300	-13%	-$41.5K	0.16%	80
2020 Q2	$346K	Hold	2,318	–	–	0.22%	74
2020 Q1	$306K	Hold	2,318	–	–	0.22%	73
2019 Q4	$408K	Sell	2,318 -431	-16%	-$75.9K	0.23%	65
2019 Q3	$502K	Hold	2,749	–	–	0.31%	57
2019 Q2	$499K	Hold	2,749	–	–	0.31%	56
2019 Q1	$465K	Hold	2,749	–	–	0.3%	60
2018 Q4	$432K	Hold	2,749	–	–	0.33%	55
2018 Q3	$563K	Hold	2,749	–	–	0.39%	45
2018 Q2	$512K	Hold	2,749	–	–	0.4%	43
2018 Q1	$607K	Hold	2,749	–	–	0.48%	36
2017 Q4	$559K	Buy	+2,749	New	+$559K	0.47%	38