M Holdings Securities’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2023
Q1 | – | Sell |
-2,866
| Closed | -$711K | – | 390 |
|
|
2022
Q4 | $711K | Buy |
2,866
+32
| +1% | +$7.94K | 0.07% | 195 |
|
|
2022
Q3 | $601K | Buy |
2,834
+58
| +2% | +$12.3K | 0.07% | 209 |
|
|
2022
Q2 | $614K | Sell |
2,776
-186
| -6% | -$41.1K | 0.06% | 213 |
|
|
2022
Q1 | $714K | Buy |
+2,962
| New | +$714K | 0.05% | 230 |
|
|
2021
Q2 | – | Sell |
-3,976
| Closed | -$722K | – | 328 |
|
|
2021
Q1 | $722K | Buy |
+3,976
| New | +$722K | 0.07% | 236 |
|
|
2019
Q2 | – | Sell |
-1,713
| Closed | -$290K | – | 230 |
|
|
2019
Q1 | $290K | Sell |
1,713
-2,704
| -61% | -$458K | 0.07% | 284 |
|
|
2018
Q4 | $694K | Sell |
4,417
-154
| -3% | -$24.2K | 0.22% | 129 |
|
|
2018
Q3 | $936K | Buy |
4,571
+42
| +0.9% | +$8.6K | 0.25% | 106 |
|
|
2018
Q2 | $844K | Buy |
4,529
+3,289
| +265% | +$613K | 0.23% | 123 |
|
|
2018
Q1 | $274K | Buy |
+1,240
| New | +$274K | 0.08% | 262 |
|
|
2017
Q4 | – | Sell |
-1,171
| Closed | -$241K | – | 317 |
|
|
2017
Q3 | $241K | Buy |
1,171
+15
| +1% | +$3.09K | 0.08% | 273 |
|
|
2017
Q2 | $229K | Buy |
+1,156
| New | +$229K | 0.08% | 263 |
|
|
2014
Q4 | – | Sell |
-1,285
| Closed | -$157K | – | 268 |
|
|
2014
Q3 | $157K | Buy |
+1,285
| New | +$157K | 0.09% | 215 |
|