Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.71M | Sell |
7,749
-137
| -2% | -$30.3K | 0.2% | 88 |
|
|
2023
Q2 | $1.7M | Sell |
7,886
-23
| -0.3% | -$4.95K | 0.19% | 91 |
|
|
2023
Q1 | $1.8M | Buy |
7,909
+184
| +2% | +$42K | 0.22% | 84 |
|
|
2022
Q4 | $1.92M | Sell |
7,725
-351
| -4% | -$87.1K | 0.25% | 83 |
|
|
2022
Q3 | $1.71M | Buy |
8,076
+266
| +3% | +$56.4K | 0.25% | 83 |
|
|
2022
Q2 | $1.73M | Buy |
+7,810
| New | +$1.73M | 0.24% | 84 |
|
|
2021
Q1 | – | Sell |
-4,395
| Closed | -$654K | – | 148 |
|
|
2020
Q4 | $654K | Sell |
4,395
-1,260
| -22% | -$187K | 0.09% | 123 |
|
|
2020
Q3 | $783K | Buy |
5,655
+1,290
| +30% | +$179K | 0.11% | 119 |
|
|
2020
Q2 | $652K | Hold |
4,365
| – | – | 0.1% | 122 |
|
|
2020
Q1 | $578K | Buy |
4,365
+595
| +16% | +$78.8K | 0.11% | 110 |
|
|
2019
Q4 | $665K | Buy |
+3,770
| New | +$665K | 0.11% | 114 |
|
|
2018
Q4 | – | Sell |
-26,694
| Closed | -$5.47M | – | 129 |
|
|
2018
Q3 | $5.47M | Buy |
26,694
+172
| +0.6% | +$35.2K | 1.03% | 43 |
|
|
2018
Q2 | $4.94M | Buy |
26,522
+664
| +3% | +$124K | 0.99% | 43 |
|
|
2018
Q1 | $5.71M | Buy |
+25,858
| New | +$5.71M | 1.17% | 39 |
|