Lakewood Asset 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
$253K Buy
869
+1
+0.1% +$292 0.17% 88
2025
Q1
$237K Sell
868
-689
-44% -$188K 0.16% 88
2024
Q4
$410K Buy
1,557
+2
+0.1% +$527 0.28% 75
2024
Q3
$470K Buy
1,555
+1
+0.1% +$302 0.32% 71
2024
Q2
$451K Buy
1,554
+2
+0.1% +$580 0.31% 70
2024
Q1
$438K Buy
1,552
+488
+46% +$138K 0.3% 73
2023
Q4
$276K Buy
1,064
+86
+9% +$22.3K 0.21% 86
2023
Q3
$216K Buy
978
+4
+0.4% +$884 0.18% 100
2023
Q2
$210K Buy
974
+4
+0.4% +$861 0.17% 105
2023
Q1
$221K Buy
970
+3
+0.3% +$685 0.18% 100
2022
Q4
$240K Buy
+967
New +$240K 0.19% 93