Mather Group’s General Dynamics GD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Sell	51,588 -2,486	-5%	-$725K	0.16%	63
2025 Q1	$14.7M	Buy	54,074 +52,904	+4,522%	+$14.4M	0.17%	61
2024 Q4	$308K	Sell	1,170 -26	-2%	-$6.85K	﹤0.01%	459
2024 Q3	$362K	Sell	1,196 -898	-43%	-$271K	﹤0.01%	425
2024 Q2	$591K	Sell	2,094 -51,679	-96%	-$14.6M	0.01%	379
2024 Q1	$14M	Sell	53,773 -943	-2%	-$245K	0.22%	47
2023 Q4	$14.2M	Sell	54,716 -2,989	-5%	-$776K	0.22%	47
2023 Q3	$12.8M	Buy	57,705 +1,329	+2%	+$294K	0.23%	45
2023 Q2	$12.1M	Buy	56,376 +2,140	+4%	+$460K	0.19%	60
2023 Q1	$12.4M	Buy	54,236 +1,498	+3%	+$342K	0.22%	46
2022 Q4	$13.1M	Sell	52,738 -4,061	-7%	-$1.01M	0.25%	43
2022 Q3	$12.1M	Sell	56,799 -1,469	-3%	-$312K	0.26%	39
2022 Q2	$12.9M	Buy	58,268 +301	+0.5%	+$66.6K	0.29%	42
2022 Q1	$14M	Sell	57,967 -2,012	-3%	-$485K	0.28%	36
2021 Q4	$12.5M	Buy	59,979 +1,092	+2%	+$228K	0.24%	39
2021 Q3	$11.5M	Sell	58,887 -103	-0.2%	-$20.2K	0.28%	31
2021 Q2	$11.1M	Buy	58,990 +1,060	+2%	+$200K	0.28%	34
2021 Q1	$10.5M	Buy	57,930 +8,959	+18%	+$1.63M	0.3%	32
2020 Q4	$7.29M	Buy	48,971 +5,798	+13%	+$863K	0.24%	41
2020 Q3	$5.98M	Buy	43,173 +4,568	+12%	+$632K	0.23%	41
2020 Q2	$5.77M	Buy	38,605 +3,087	+9%	+$461K	0.26%	35
2020 Q1	$4.7M	Buy	35,518 +4,517	+15%	+$598K	0.33%	37
2019 Q4	$5.47M	Buy	31,001 +2,555	+9%	+$451K	0.34%	36
2019 Q3	$5.2M	Buy	28,446 +3,152	+12%	+$576K	0.38%	30
2019 Q2	$4.6M	Buy	25,294 +2,900	+13%	+$527K	0.37%	32
2019 Q1	$3.79M	Buy	+22,394	New	+$3.79M	0.32%	37