International Assets Investment 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 | $951K | Sell |
3,262
-120
| -4% | -$35K | 0.08% | 247 |
|
2025
Q1 | $922K | Sell |
3,382
-172
| -5% | -$46.9K | 0.08% | 257 |
|
2024
Q4 | $928K | Sell |
3,554
-1,375,918
| -100% | -$359M | 0.08% | 240 |
|
2024
Q3 | $9.55K | Buy |
1,379,472
+1,376,065
| +40,389% | +$9.53K | 0.03% | 433 |
|
2024
Q2 | $988K | Sell |
3,407
-168
| -5% | -$48.7K | 0.09% | 202 |
|
2024
Q1 | $1.04M | Buy |
3,575
+18
| +0.5% | +$5.25K | 0.11% | 200 |
|
2023
Q4 | $924K | Sell |
3,557
-4,945
| -58% | -$1.28M | 0.12% | 191 |
|
2023
Q3 | $778K | Buy |
+8,502
| New | +$778K | 0.11% | 186 |
|
2023
Q2 | – | Sell |
-8,637
| Closed | -$834K | – | 683 |
|
2023
Q1 | $834K | Sell |
8,637
-15,135
| -64% | -$1.46M | 0.12% | 168 |
|
2022
Q4 | $951K | Buy |
23,772
+20,841
| +711% | +$834K | 0.1% | 204 |
|
2022
Q3 | $622K | Sell |
2,931
-107
| -4% | -$22.7K | 0.13% | 166 |
|
2022
Q2 | $672 | Buy |
3,038
+473
| +18% | +$105 | 0.06% | 160 |
|
2022
Q1 | $619K | Sell |
2,565
-558
| -18% | -$135K | 0.11% | 192 |
|
2021
Q4 | $651K | Sell |
3,123
-330
| -10% | -$68.8K | 0.11% | 197 |
|
2021
Q3 | $677K | Sell |
3,453
-418
| -11% | -$82K | 0.12% | 196 |
|
2021
Q2 | $729K | Sell |
3,871
-3,036
| -44% | -$572K | 0.13% | 173 |
|
2021
Q1 | $1.15M | Buy |
6,907
+3,636
| +111% | +$604K | 0.11% | 186 |
|
2020
Q4 | $487K | Sell |
3,271
-280
| -8% | -$41.7K | 0.09% | 211 |
|
2020
Q3 | $492K | Buy |
3,551
+576
| +19% | +$79.8K | 0.12% | 166 |
|
2020
Q2 | $445K | Buy |
2,975
+506
| +20% | +$75.7K | 0.11% | 181 |
|
2020
Q1 | $327K | Buy |
+2,469
| New | +$327K | 0.1% | 193 |
|