Brookstone Capital Management’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 | $7.97M | Sell |
27,331
-612
| -2% | -$178K | 0.1% | 217 |
|
|
2025
Q1 | $7.62M | Buy |
27,943
+9,533
| +52% | +$2.6M | 0.11% | 213 |
|
|
2024
Q4 | $4.85M | Sell |
18,410
-4,710
| -20% | -$1.24M | 0.07% | 257 |
|
|
2024
Q3 | $6.99M | Buy |
23,120
+832
| +4% | +$251K | 0.1% | 207 |
|
|
2024
Q2 | $6.51M | Buy |
22,288
+920
| +4% | +$269K | 0.11% | 197 |
|
|
2024
Q1 | $6.04M | Buy |
21,368
+651
| +3% | +$184K | 0.11% | 201 |
|
|
2023
Q4 | $5.38M | Buy |
20,717
+946
| +5% | +$246K | 0.1% | 198 |
|
|
2023
Q3 | $4.7M | Buy |
19,771
+11,501
| +139% | +$2.74M | 0.1% | 192 |
|
|
2023
Q2 | $1.77M | Buy |
8,270
+1,197
| +17% | +$256K | 0.04% | 335 |
|
|
2023
Q1 | $1.62M | Sell |
7,073
-1,073
| -13% | -$246K | 0.03% | 359 |
|
|
2022
Q4 | $2.02M | Sell |
8,146
-1,536
| -16% | -$381K | 0.04% | 310 |
|
|
2022
Q3 | $2.16M | Sell |
9,682
-630
| -6% | -$141K | 0.05% | 271 |
|
|
2022
Q2 | $2.28M | Buy |
10,312
+2,139
| +26% | +$473K | 0.05% | 266 |
|
|
2022
Q1 | $1.99M | Sell |
8,173
-1,623
| -17% | -$395K | 0.04% | 284 |
|
|
2021
Q4 | $2.08M | Buy |
9,796
+4,293
| +78% | +$911K | 0.04% | 262 |
|
|
2021
Q3 | $1.12M | Sell |
5,503
-109
| -2% | -$22.2K | 0.02% | 365 |
|
|
2021
Q2 | $1.06M | Buy |
5,612
+195
| +4% | +$36.8K | 0.02% | 355 |
|
|
2021
Q1 | $984K | Sell |
5,417
-16,886
| -76% | -$3.07M | 0.04% | 254 |
|
|
2020
Q4 | $3.32M | Buy |
22,303
+306
| +1% | +$45.5K | 0.13% | 129 |
|
|
2020
Q3 | $3.05M | Buy |
21,997
+17,201
| +359% | +$2.38M | 0.14% | 109 |
|
|
2020
Q2 | $717K | Buy |
+4,796
| New | +$717K | 0.04% | 195 |
|
|
2020
Q1 | – | Sell |
-1,740
| Closed | -$307K | – | 359 |
|
|
2019
Q4 | $307K | Sell |
1,740
-81
| -4% | -$14.3K | 0.02% | 329 |
|
|
2019
Q3 | $333K | Buy |
1,821
+303
| +20% | +$55.4K | 0.02% | 323 |
|
|
2019
Q2 | $276K | Buy |
1,518
+186
| +14% | +$33.8K | 0.02% | 377 |
|
|
2019
Q1 | $225K | Sell |
1,332
-19
| -1% | -$3.21K | 0.01% | 360 |
|
|
2018
Q4 | $212K | Sell |
1,351
-19
| -1% | -$2.98K | 0.02% | 274 |
|
|
2018
Q3 | $280K | Buy |
+1,370
| New | +$280K | 0.02% | 348 |
|
|
2018
Q2 | – | Sell |
-1,609
| Closed | -$356K | – | 383 |
|
|
2018
Q1 | $356K | Buy |
1,609
+151
| +10% | +$33.4K | 0.03% | 253 |
|
|
2017
Q4 | $297K | Buy |
1,458
+11
| +0.8% | +$2.24K | 0.03% | 266 |
|
|
2017
Q3 | $297K | Buy |
1,447
+29
| +2% | +$5.95K | 0.03% | 267 |
|
|
2017
Q2 | $281K | Buy |
1,418
+240
| +20% | +$47.6K | 0.03% | 241 |
|
|
2017
Q1 | $221K | Sell |
1,178
-364
| -24% | -$68.3K | 0.02% | 230 |
|
|
2016
Q4 | $266K | Sell |
1,542
-77
| -5% | -$13.3K | 0.03% | 200 |
|
|
2016
Q3 | $252K | Sell |
1,619
-53
| -3% | -$8.25K | 0.03% | 206 |
|
|
2016
Q2 | $233K | Buy |
+1,672
| New | +$233K | 0.03% | 218 |
|
|
2016
Q1 | – | Sell |
-1,978
| Closed | -$272K | – | 234 |
|
|
2015
Q4 | $272K | Buy |
1,978
+60
| +3% | +$8.25K | 0.05% | 128 |
|
|
2015
Q3 | $265K | Sell |
1,918
-1,109
| -37% | -$153K | 0.05% | 135 |
|
|
2015
Q2 | $429K | Sell |
3,027
-797
| -21% | -$113K | 0.05% | 145 |
|
|
2015
Q1 | $519K | Buy |
3,824
+1,496
| +64% | +$203K | 0.08% | 116 |
|
|
2014
Q4 | $320K | Buy |
2,328
+352
| +18% | +$48.4K | 0.05% | 128 |
|
|
2014
Q3 | $251K | Buy |
1,976
+194
| +11% | +$24.6K | 0.05% | 136 |
|
|
2014
Q2 | $208K | Buy |
+1,782
| New | +$208K | 0.04% | 114 |
|