MAI Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.9M | Buy |
17,184
+993
| +6% | +$352K | 0.03% | 372 |
|
|
2025
Q4 | $5.45M | Buy |
16,191
+2,261
| +16% | +$771K | 0.03% | 376 |
|
|
2025
Q3 | $4.75M | Buy |
13,930
+110
| +0.8% | +$34.7K | 0.03% | 380 |
|
|
2025
Q2 | $4.03M | Buy |
13,820
+110
| +0.8% | +$30.3K | 0.03% | 363 |
|
|
2025
Q1 | $3.74M | Sell |
13,710
-1,011
| -7% | -$263K | 0.03% | 359 |
|
|
2024
Q4 | $3.88M | Buy |
14,721
+5,830
| +66% | +$1.68M | 0.03% | 368 |
|
|
2024
Q3 | $2.69M | Sell |
8,891
-1,540
| -15% | -$453K | 0.03% | 349 |
|
|
2024
Q2 | $3.03M | Buy |
10,431
+1,519
| +17% | +$445K | 0.03% | 331 |
|
|
2024
Q1 | $2.52M | Buy |
8,912
+321
| +4% | +$85.8K | 0.03% | 362 |
|
|
2023
Q4 | $2.23M | Buy |
8,591
+200
| +2% | +$48.8K | 0.03% | 303 |
|
|
2023
Q3 | $1.85M | Buy |
8,391
+1,053
| +14% | +$233K | 0.03% | 315 |
|
|
2023
Q2 | $1.58M | Sell |
7,338
-667
| -8% | -$144K | 0.02% | 348 |
|
|
2023
Q1 | $1.83M | Sell |
8,005
-623
| -7% | -$144K | 0.03% | 310 |
|
|
2022
Q4 | $2.14M | Buy |
8,628
+1,999
| +30% | +$488K | 0.04% | 278 |
|
|
2022
Q3 | $1.41M | Buy |
6,629
+1,488
| +29% | +$336K | 0.03% | 319 |
|
|
2022
Q2 | $1.14M | Buy |
5,141
+37
| +0.7% | +$8.52K | 0.02% | 357 |
|
|
2022
Q1 | $1.23M | Buy |
5,104
+260
| +5% | +$57.7K | 0.02% | 352 |
|
|
2021
Q4 | $1.01M | Sell |
4,844
-404
| -8% | -$81.6K | 0.02% | 408 |
|
|
2021
Q3 | $1.03M | Buy |
5,248
+301
| +6% | +$58.9K | 0.02% | 365 |
|
|
2021
Q2 | $931K | Sell |
4,947
-123
| -2% | -$23.2K | 0.02% | 378 |
|
|
2021
Q1 | $921K | Buy |
5,070
+318
| +7% | +$52K | 0.02% | 354 |
|
|
2020
Q4 | $707K | Buy |
4,752
+932
| +24% | +$136K | 0.02% | 393 |
|
|
2020
Q3 | $529K | Sell |
3,820
-402
| -10% | -$59.4K | 0.02% | 390 |
|
|
2020
Q2 | $631K | Sell |
4,222
-1,197
| -22% | -$169K | 0.02% | 359 |
|
|
2020
Q1 | $717K | Sell |
5,419
-1,210
| -18% | -$201K | 0.03% | 313 |
|
|
2019
Q4 | $1.17M | Buy |
6,629
+153
| +2% | +$27.5K | 0.04% | 253 |
|
|
2019
Q3 | $1.18M | Buy |
6,476
+24
| +0.4% | +$4.46K | 0.05% | 220 |
|
|
2019
Q2 | $1.17M | Sell |
6,452
-94
| -1% | -$16.2K | 0.05% | 225 |
|
|
2019
Q1 | $1.11M | Sell |
6,546
-45
| -0.7% | -$7.58K | 0.06% | 203 |
|
|
2018
Q4 | $1.04M | Buy |
6,591
+11
| +0.2% | +$1.97K | 0.06% | 209 |
|
|
2018
Q3 | $1.35M | Buy |
6,580
+172
| +3% | +$33.7K | 0.07% | 189 |
|
|
2018
Q2 | $1.2M | Sell |
6,408
-654
| -9% | -$134K | 0.06% | 196 |
|
|
2018
Q1 | $1.56M | Buy |
7,062
+19
| +0.3% | +$4.13K | 0.09% | 176 |
|
|
2017
Q4 | $1.43M | Buy |
7,043
+4
| +0.1% | +$817 | 0.08% | 181 |
|
|
2017
Q3 | $1.45M | Hold |
7,039
| – | – | 0.09% | 169 |
|
|
2017
Q2 | $1.39M | Buy |
7,039
+301
| +4% | +$59K | 0.09% | 169 |
|
|
2017
Q1 | $1.26M | Buy |
6,738
+26
| +0.4% | +$4.81K | 0.08% | 173 |
|
|
2016
Q4 | $1.16M | Sell |
6,712
-48
| -0.7% | -$7.85K | 0.08% | 169 |
|
|
2016
Q3 | $1.05M | Hold |
6,760
| – | – | 0.08% | 168 |
|
|
2016
Q2 | $941K | Sell |
6,760
-1,485
| -18% | -$207K | 0.07% | 182 |
|
|
2016
Q1 | $1.08M | Hold |
8,245
| – | – | 0.08% | 162 |
|
|
2015
Q4 | $1.13M | Buy |
8,245
+621
| +8% | +$88.8K | 0.09% | 167 |
|
|
2015
Q3 | $1.05M | Buy |
7,624
+913
| +14% | +$132K | 0.08% | 185 |
|
|
2015
Q2 | $951K | Buy |
6,711
+252
| +4% | +$35K | 0.06% | 211 |
|
|
2015
Q1 | $877K | Buy |
6,459
+222
| +4% | +$30.4K | 0.06% | 223 |
|
|
2014
Q4 | $858K | Buy |
6,237
+983
| +19% | +$134K | 0.06% | 215 |
|
|
2014
Q3 | $668K | Buy |
5,254
+2,254
| +75% | +$274K | 0.06% | 212 |
|
|
2014
Q2 | $350K | Sell |
3,000
-1,550
| -34% | -$176K | 0.03% | 280 |
|
|
2014
Q1 | $496K | Buy |
4,550
+37
| +0.8% | +$3.83K | 0.05% | 232 |
|
|
2013
Q4 | $431K | Buy |
4,513
+445
| +11% | +$39.7K | 0.05% | 247 |
|
|
2013
Q3 | $356K | Hold |
4,068
| – | – | 0.05% | 242 |
|
|
2013
Q2 | $319K | Buy |
+4,068
| New | +$303K | 0.04% | 235 |
|
Other funds holding GD
LAMI
VCM
VPM
