HP
Holowesko Partners’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Hold |
77,820
| – | – | 7.55% | 5 |
|
|
2025
Q1 | $21.2M | Buy |
77,820
+17,900
| +30% | +$4.88M | 7.93% | 5 |
|
|
2024
Q4 | $15.8M | Buy |
59,920
+16,400
| +38% | +$4.32M | 7.23% | 7 |
|
|
2024
Q3 | $13.2M | Hold |
43,520
| – | – | 6.96% | 6 |
|
|
2024
Q2 | $12.6M | Sell |
43,520
-36,600
| -46% | -$10.6M | 6.74% | 6 |
|
|
2024
Q1 | $22.6M | Sell |
80,120
-900
| -1% | -$254K | 8.43% | 3 |
|
|
2023
Q4 | $21M | Buy |
81,020
+7,270
| +10% | +$1.89M | 7.05% | 4 |
|
|
2023
Q3 | $16.3M | Hold |
73,750
| – | – | 6.88% | 5 |
|
|
2023
Q2 | $15.9M | Buy |
73,750
+49,200
| +200% | +$10.6M | 6.94% | 7 |
|
|
2023
Q1 | $5.6M | Buy |
24,550
+1,000
| +4% | +$228K | 2.94% | 15 |
|
|
2022
Q4 | $5.84M | Sell |
23,550
-1,350
| -5% | -$335K | 2.81% | 15 |
|
|
2022
Q3 | $5.28M | Hold |
24,900
| – | – | 2.98% | 14 |
|
|
2022
Q2 | $5.51M | Buy |
24,900
+300
| +1% | +$66.4K | 2.89% | 14 |
|
|
2022
Q1 | $5.93M | Sell |
24,600
-31,000
| -56% | -$7.48M | 2.85% | 13 |
|
|
2021
Q4 | $11.6M | Sell |
55,600
-11,600
| -17% | -$2.42M | 4.73% | 9 |
|
|
2021
Q3 | $13.2M | Sell |
67,200
-3,500
| -5% | -$686K | 4.9% | 9 |
|
|
2021
Q2 | $13.3M | Hold |
70,700
| – | – | 3.37% | 13 |
|
|
2021
Q1 | $12.8M | Hold |
70,700
| – | – | 3.44% | 11 |
|
|
2020
Q4 | $10.5M | Buy |
70,700
+14,400
| +26% | +$2.14M | 2.83% | 11 |
|
|
2020
Q3 | $7.79M | Buy |
56,300
+40,000
| +245% | +$5.54M | 1.31% | 14 |
|
|
2020
Q2 | $2.44M | Hold |
16,300
| – | – | 0.29% | 20 |
|
|
2020
Q1 | $2.16M | Buy |
16,300
+2,500
| +18% | +$331K | 0.24% | 21 |
|
|
2019
Q4 | $2.43M | Hold |
13,800
| – | – | 0.15% | 19 |
|
|
2019
Q3 | $2.52M | Hold |
13,800
| – | – | 0.2% | 14 |
|
|
2019
Q2 | $2.51M | Buy |
13,800
+2,500
| +22% | +$455K | 0.21% | 16 |
|
|
2019
Q1 | $1.91M | Hold |
11,300
| – | – | 0.15% | 17 |
|
|
2018
Q4 | $1.78M | Buy |
11,300
+5,800
| +105% | +$912K | 0.15% | 19 |
|
|
2018
Q3 | $1.13M | Hold |
5,500
| – | – | 0.08% | 20 |
|
|
2018
Q2 | $1.03M | Buy |
5,500
+4,000
| +267% | +$745K | 0.07% | 22 |
|
|
2018
Q1 | $332K | Hold |
1,500
| – | – | 0.02% | 26 |
|
|
2017
Q4 | $305K | Sell |
1,500
-9,500
| -86% | -$1.93M | 0.02% | 23 |
|
|
2017
Q3 | $2.26M | Sell |
11,000
-8,000
| -42% | -$1.64M | 0.18% | 19 |
|
|
2017
Q2 | $3.76M | Hold |
19,000
| – | – | 0.25% | 18 |
|
|
2017
Q1 | $3.56M | Buy |
19,000
+10,500
| +124% | +$1.97M | 0.21% | 21 |
|
|
2016
Q4 | $1.47M | Sell |
8,500
-8,500
| -50% | -$1.47M | 0.1% | 26 |
|
|
2016
Q3 | $2.64M | Buy |
17,000
+14,300
| +530% | +$2.22M | 0.24% | 23 |
|
|
2016
Q2 | $376K | Buy |
2,700
+1,000
| +59% | +$139K | 0.03% | 26 |
|
|
2016
Q1 | $223K | Buy |
+1,700
| New | +$223K | 0.02% | 33 |
|
|
2014
Q4 | – | Sell |
-295,000
| Closed | -$37.5M | – | 32 |
|
|
2014
Q3 | $37.5M | Buy |
+295,000
| New | +$37.5M | 2.94% | 18 |
|
|
2013
Q3 | – | Sell |
-751,000
| Closed | -$58.8M | – | 42 |
|
|
2013
Q2 | $58.8M | Buy |
+751,000
| New | +$58.8M | 4.79% | 4 |
|