Brooktree 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 | $2.16M | Buy |
7,416
+1,305
| +21% | +$381K | 1.41% | 15 |
|
|
2025
Q1 | $1.67M | Sell |
6,111
-1,601
| -21% | -$436K | 1.25% | 16 |
|
|
2024
Q4 | $2.03M | Hold |
7,712
| – | – | 1.51% | 16 |
|
|
2024
Q3 | $2.33M | Hold |
7,712
| – | – | 1.89% | 16 |
|
|
2024
Q2 | $2.24M | Sell |
7,712
-2,022
| -21% | -$587K | 1.91% | 16 |
|
|
2024
Q1 | $2.75M | Sell |
9,734
-2,062
| -17% | -$582K | 2.12% | 16 |
|
|
2023
Q4 | $3.06M | Buy |
11,796
+75
| +0.6% | +$19.5K | 2.48% | 16 |
|
|
2023
Q3 | $2.59M | Sell |
11,721
-837
| -7% | -$185K | 2.16% | 16 |
|
|
2023
Q2 | $2.7M | Sell |
12,558
-500
| -4% | -$108K | 2.05% | 16 |
|
|
2023
Q1 | $2.98M | Sell |
13,058
-3,670
| -22% | -$838K | 2.32% | 16 |
|
|
2022
Q4 | $4.15M | Sell |
16,728
-1,219
| -7% | -$302K | 3.41% | 14 |
|
|
2022
Q3 | $3.81M | Sell |
17,947
-1,063
| -6% | -$226K | 3.14% | 15 |
|
|
2022
Q2 | $4.21M | Sell |
19,010
-280
| -1% | -$62K | 3.16% | 14 |
|
|
2022
Q1 | $4.65M | Sell |
19,290
-1,322
| -6% | -$319K | 3.03% | 14 |
|
|
2021
Q4 | $4.3M | Sell |
20,612
-571
| -3% | -$119K | 2.63% | 14 |
|
|
2021
Q3 | $4.15M | Sell |
21,183
-61
| -0.3% | -$12K | 2.65% | 14 |
|
|
2021
Q2 | $4M | Hold |
21,244
| – | – | 2.57% | 14 |
|
|
2021
Q1 | $3.86M | Sell |
21,244
-12
| -0.1% | -$2.18K | 2.58% | 14 |
|
|
2020
Q4 | $3.16M | Sell |
21,256
-1,669
| -7% | -$248K | 2.33% | 13 |
|
|
2020
Q3 | $3.17M | Hold |
22,925
| – | – | 2.69% | 13 |
|
|
2020
Q2 | $3.43M | Sell |
22,925
-8
| -0% | -$1.2K | 3.22% | 9 |
|
|
2020
Q1 | $3.03M | Sell |
22,933
-478
| -2% | -$63.2K | 3.52% | 9 |
|
|
2019
Q4 | $4.13M | Buy |
+23,411
| New | +$4.13M | 3.79% | 8 |
|