Exencial Wealth Advisors’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 | $2.35M | Buy |
8,052
+24
| +0.3% | +$7K | 0.08% | 199 |
|
|
2025
Q1 | $2.19M | Sell |
8,028
-37
| -0.5% | -$10.1K | 0.08% | 202 |
|
|
2024
Q4 | $2.12M | Sell |
8,065
-22
| -0.3% | -$5.8K | 0.08% | 201 |
|
|
2024
Q3 | $2.44M | Sell |
8,087
-236
| -3% | -$71.3K | 0.09% | 195 |
|
|
2024
Q2 | $2.41M | Buy |
8,323
+1,027
| +14% | +$298K | 0.09% | 188 |
|
|
2024
Q1 | $2.06M | Sell |
7,296
-1,397
| -16% | -$395K | 0.08% | 206 |
|
|
2023
Q4 | $2.26M | Buy |
8,693
+26
| +0.3% | +$6.75K | 0.09% | 185 |
|
|
2023
Q3 | $1.92M | Buy |
8,667
+7,296
| +532% | +$1.61M | 0.09% | 177 |
|
|
2023
Q2 | $295K | Buy |
1,371
+139
| +11% | +$29.9K | 0.01% | 369 |
|
|
2023
Q1 | $281K | Hold |
1,232
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $306K | Buy |
1,232
+12
| +1% | +$2.98K | 0.02% | 356 |
|
|
2022
Q3 | $259K | Buy |
1,220
+44
| +4% | +$9.34K | 0.02% | 353 |
|
|
2022
Q2 | $260K | Buy |
1,176
+65
| +6% | +$14.4K | 0.01% | 362 |
|
|
2022
Q1 | $268K | Buy |
1,111
+95
| +9% | +$22.9K | 0.01% | 377 |
|
|
2021
Q4 | $212K | Buy |
+1,016
| New | +$212K | 0.01% | 447 |
|