Kelleher Financial 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 | $443K | Sell |
1,519
-6
| -0.4% | -$1.75K | 0.15% | 83 |
|
|
2025
Q1 | $416K | Sell |
1,525
-65
| -4% | -$17.7K | 0.17% | 84 |
|
|
2024
Q4 | $419K | Buy |
1,590
+44
| +3% | +$11.6K | 0.16% | 79 |
|
|
2024
Q3 | $467K | Hold |
1,546
| – | – | 0.18% | 74 |
|
|
2024
Q2 | $449K | Sell |
1,546
-9
| -0.6% | -$2.61K | 0.18% | 76 |
|
|
2024
Q1 | $439K | Hold |
1,555
| – | – | 0.18% | 75 |
|
|
2023
Q4 | $404K | Hold |
1,555
| – | – | 0.19% | 67 |
|
|
2023
Q3 | $344K | Buy |
1,555
+192
| +14% | +$42.4K | 0.18% | 73 |
|
|
2023
Q2 | $293K | Buy |
1,363
+236
| +21% | +$50.8K | 0.17% | 85 |
|
|
2023
Q1 | $257K | Sell |
1,127
-200
| -15% | -$45.6K | 0.17% | 84 |
|
|
2022
Q4 | $329K | Hold |
1,327
| – | – | 0.25% | 67 |
|
|
2022
Q3 | $281K | Hold |
1,327
| – | – | 0.2% | 83 |
|
|
2022
Q2 | $293K | Hold |
1,327
| – | – | 0.13% | 104 |
|
|
2022
Q1 | $320K | Hold |
1,327
| – | – | 0.18% | 89 |
|
|
2021
Q4 | $276K | Sell |
1,327
-150
| -10% | -$31.2K | 0.15% | 101 |
|
|
2021
Q3 | $289K | Buy |
1,477
+150
| +11% | +$29.4K | 0.13% | 124 |
|
|
2021
Q2 | $249K | Sell |
1,327
-123
| -8% | -$23.1K | 0.14% | 105 |
|
|
2021
Q1 | $263K | Buy |
+1,450
| New | +$263K | 0.17% | 90 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$229K | – | 97 |
|
|
2019
Q4 | $229K | Hold |
1,300
| – | – | 0.23% | 82 |
|
|
2019
Q3 | $237K | Hold |
1,300
| – | – | 0.29% | 72 |
|
|
2019
Q2 | $236K | Buy |
+1,300
| New | +$236K | 0.29% | 75 |
|
|
2018
Q4 | $204K | Hold |
1,300
| – | – | 0.33% | 70 |
|
|
2018
Q3 | $266K | Hold |
1,300
| – | – | 0.35% | 71 |
|
|
2018
Q2 | $242K | Hold |
1,300
| – | – | 0.35% | 72 |
|
|
2018
Q1 | $287K | Buy |
+1,300
| New | +$287K | 0.39% | 68 |
|