Glassman Wealth Services’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,712
| Closed | -$964K | – | 822 |
|
|
2023
Q4 | $964K | Buy |
3,712
+4
| +0.1% | +$1.04K | 0.14% | 51 |
|
|
2023
Q3 | $819K | Buy |
3,708
+4
| +0.1% | +$884 | 0.13% | 51 |
|
|
2023
Q2 | $797K | Sell |
3,704
-63
| -2% | -$13.6K | 0.13% | 48 |
|
|
2023
Q1 | $860K | Sell |
3,767
-4
| -0.1% | -$913 | 0.15% | 43 |
|
|
2022
Q4 | $936K | Buy |
3,771
+26
| +0.7% | +$6.45K | 0.17% | 41 |
|
|
2022
Q3 | $795K | Buy |
3,745
+49
| +1% | +$10.4K | 0.17% | 43 |
|
|
2022
Q2 | $818K | Buy |
3,696
+29
| +0.8% | +$6.42K | 0.17% | 47 |
|
|
2022
Q1 | $884K | Buy |
3,667
+29
| +0.8% | +$6.99K | 0.16% | 50 |
|
|
2021
Q4 | $758K | Buy |
3,638
+28
| +0.8% | +$5.83K | 0.14% | 57 |
|
|
2021
Q3 | $708K | Buy |
3,610
+11
| +0.3% | +$2.16K | 0.15% | 60 |
|
|
2021
Q2 | $678K | Buy |
3,599
+22
| +0.6% | +$4.14K | 0.14% | 57 |
|
|
2021
Q1 | $649K | Buy |
3,577
+24
| +0.7% | +$4.35K | 0.14% | 65 |
|
|
2020
Q4 | $529K | Buy |
3,553
+18
| +0.5% | +$2.68K | 0.12% | 74 |
|
|
2020
Q3 | $489K | Sell |
3,535
-471
| -12% | -$65.2K | 0.13% | 67 |
|
|
2020
Q2 | $599K | Sell |
4,006
-358
| -8% | -$53.5K | 0.19% | 55 |
|
|
2020
Q1 | $577K | Sell |
4,364
-653
| -13% | -$86.3K | 0.22% | 47 |
|
|
2019
Q4 | $885K | Sell |
5,017
-1,694
| -25% | -$299K | 0.34% | 37 |
|
|
2019
Q3 | $1.23M | Sell |
6,711
-703
| -9% | -$128K | 0.49% | 24 |
|
|
2019
Q2 | $1.35M | Sell |
7,414
-498
| -6% | -$90.5K | 0.54% | 24 |
|
|
2019
Q1 | $1.34M | Sell |
7,912
-218
| -3% | -$36.9K | 0.58% | 23 |
|
|
2018
Q4 | $1.28M | Sell |
8,130
-525
| -6% | -$82.5K | 0.69% | 21 |
|
|
2018
Q3 | $1.77M | Sell |
8,655
-1,019
| -11% | -$209K | 0.81% | 19 |
|
|
2018
Q2 | $1.8M | Sell |
9,674
-397
| -4% | -$74K | 0.9% | 17 |
|
|
2018
Q1 | $2.23M | Sell |
10,071
-3,175
| -24% | -$701K | 1.37% | 14 |
|
|
2017
Q4 | $2.7M | Buy |
+13,246
| New | +$2.7M | 1.64% | 10 |
|
|
2017
Q2 | – | Sell |
-211
| Closed | -$39K | – | 586 |
|
|
2017
Q1 | $39K | Buy |
+211
| New | +$39K | 0.03% | 184 |
|
|
2016
Q3 | – | Sell |
-1,651
| Closed | -$230K | – | 514 |
|
|
2016
Q2 | $230K | Hold |
1,651
| – | – | 0.2% | 50 |
|
|
2016
Q1 | $217K | Hold |
1,651
| – | – | 0.2% | 52 |
|
|
2015
Q4 | $227K | Sell |
1,651
-9,036
| -85% | -$1.24M | 0.21% | 58 |
|
|
2015
Q3 | $1.47M | Buy |
+10,687
| New | +$1.47M | 1.33% | 10 |
|