Machina Capital’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 | $2.65M | Buy |
9,081
+2,315
| +34% | +$675K | 0.55% | 58 |
|
|
2025
Q1 | $1.84M | Buy |
6,766
+5,633
| +497% | +$1.54M | 0.55% | 61 |
|
|
2024
Q4 | $299K | Sell |
1,133
-2,816
| -71% | -$742K | 0.13% | 222 |
|
|
2024
Q3 | $1.19M | Buy |
3,949
+1,019
| +35% | +$308K | 0.47% | 77 |
|
|
2024
Q2 | $850K | Sell |
2,930
-1,701
| -37% | -$494K | 0.38% | 102 |
|
|
2024
Q1 | $1.31M | Buy |
+4,631
| New | +$1.31M | 0.69% | 34 |
|
|
2023
Q2 | – | Sell |
-1,773
| Closed | -$405K | – | 364 |
|
|
2023
Q1 | $405K | Sell |
1,773
-1,719
| -49% | -$392K | 0.36% | 97 |
|
|
2022
Q4 | $866K | Buy |
3,492
+1,413
| +68% | +$351K | 1.6% | 4 |
|
|
2022
Q3 | $441K | Sell |
2,079
-971
| -32% | -$206K | 0.93% | 25 |
|
|
2022
Q2 | $675K | Buy |
+3,050
| New | +$675K | 1.52% | 9 |
|
|
2022
Q1 | – | Sell |
-1,622
| Closed | -$338K | – | 150 |
|
|
2021
Q4 | $338K | Buy |
+1,622
| New | +$338K | 0.82% | 53 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$745K | – | 387 |
|
|
2019
Q3 | $745K | Buy |
4,100
+3,655
| +821% | +$664K | 0.34% | 111 |
|
|
2019
Q2 | $80K | Sell |
445
-7,610
| -94% | -$1.37M | 0.03% | 375 |
|
|
2019
Q1 | $1.36M | Buy |
+8,055
| New | +$1.36M | 0.54% | 62 |
|