IQ EQ Fund 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
$7.3M Buy
25,030
+1,780
+8% +$519K 0.65% 46
2025
Q1
$6.34M Buy
23,250
+4,650
+25% +$1.27M 0.75% 39
2024
Q4
$4.9M Hold
18,600
0.58% 54
2024
Q3
$5.62M Hold
18,600
0.59% 47
2024
Q2
$5.4M Hold
18,600
0.62% 50
2024
Q1
$5.25M Hold
18,600
0.6% 56
2023
Q4
$4.83M Buy
+18,600
New +$4.83M 0.57% 60