Coldstream 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 | $2.07M | Sell |
7,094
-53
| -0.7% | -$15.5K | 0.03% | 275 |
|
|
2025
Q1 | $1.95M | Sell |
7,147
-168
| -2% | -$45.8K | 0.04% | 260 |
|
|
2024
Q4 | $1.93M | Buy |
7,315
+450
| +7% | +$119K | 0.04% | 253 |
|
|
2024
Q3 | $2.08M | Buy |
6,865
+588
| +9% | +$178K | 0.04% | 232 |
|
|
2024
Q2 | $1.82M | Buy |
6,277
+57
| +0.9% | +$16.5K | 0.04% | 227 |
|
|
2024
Q1 | $1.76M | Buy |
6,220
+761
| +14% | +$215K | 0.04% | 225 |
|
|
2023
Q4 | $1.42M | Buy |
5,459
+1,250
| +30% | +$325K | 0.04% | 237 |
|
|
2023
Q3 | $930K | Buy |
4,209
+33
| +0.8% | +$7.29K | 0.03% | 273 |
|
|
2023
Q2 | $899K | Sell |
4,176
-61
| -1% | -$13.1K | 0.03% | 286 |
|
|
2023
Q1 | $967K | Sell |
4,237
-47
| -1% | -$10.7K | 0.03% | 278 |
|
|
2022
Q4 | $1.06M | Buy |
+4,284
| New | +$1.06M | 0.04% | 253 |
|
|
2022
Q2 | $725K | Buy |
3,273
+552
| +20% | +$122K | 0.03% | 291 |
|
|
2022
Q1 | $656K | Sell |
2,721
-36
| -1% | -$8.68K | 0.02% | 304 |
|
|
2021
Q4 | $575K | Buy |
+2,757
| New | +$575K | 0.02% | 371 |
|
|
2021
Q3 | – | Sell |
-1,252
| Closed | -$236K | – | 464 |
|
|
2021
Q2 | $236K | Buy |
1,252
+40
| +3% | +$7.54K | 0.01% | 462 |
|
|
2021
Q1 | $220K | Sell |
1,212
-219
| -15% | -$39.8K | 0.01% | 402 |
|
|
2020
Q4 | $213K | Buy |
+1,431
| New | +$213K | 0.01% | 377 |
|