Mason Investment Advisory Services’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,334
| Closed | -$331K | – | 73 |
|
|
2022
Q4 | $331K | Hold |
1,334
| – | – | 0.03% | 61 |
|
|
2022
Q3 | $283K | Hold |
1,334
| – | – | 0.03% | 70 |
|
|
2022
Q2 | $295K | Hold |
1,334
| – | – | 0.03% | 61 |
|
|
2022
Q1 | $322K | Hold |
1,334
| – | – | 0.03% | 82 |
|
|
2021
Q4 | $278K | Hold |
1,334
| – | – | 0.02% | 87 |
|
|
2021
Q3 | $262K | Sell |
1,334
-4,413
| -77% | -$865K | 0.03% | 87 |
|
|
2021
Q2 | $1.08M | Hold |
5,747
| – | – | 0.11% | 44 |
|
|
2021
Q1 | $1.04M | Hold |
5,747
| – | – | 0.11% | 44 |
|
|
2020
Q4 | $855K | Hold |
5,747
| – | – | 0.1% | 46 |
|
|
2020
Q3 | $796K | Sell |
5,747
-1,580
| -22% | -$219K | 0.11% | 44 |
|
|
2020
Q2 | $1.1M | Sell |
7,327
-1,462
| -17% | -$219K | 0.16% | 30 |
|
|
2020
Q1 | $1.16M | Hold |
8,789
| – | – | 0.2% | 27 |
|
|
2019
Q4 | $1.55M | Buy |
8,789
+644
| +8% | +$114K | 0.23% | 23 |
|
|
2019
Q3 | $1.49M | Hold |
8,145
| – | – | 0.24% | 21 |
|
|
2019
Q2 | $1.48M | Hold |
8,145
| – | – | 0.25% | 21 |
|
|
2019
Q1 | $1.38M | Buy |
+8,145
| New | +$1.38M | 0.38% | 20 |
|