Meritage Portfolio Management’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
$385K Hold
1,319
0.02% 267
2025
Q1
$360K Hold
1,319
0.02% 270
2024
Q4
$348K Hold
1,319
0.02% 278
2024
Q3
$399K Hold
1,319
0.02% 275
2024
Q2
$383K Sell
1,319
-9
-0.7% -$2.61K 0.02% 265
2024
Q1
$375K Hold
1,328
0.02% 276
2023
Q4
$345K Buy
1,328
+304
+30% +$79K 0.02% 284
2023
Q3
$226K Hold
1,024
0.02% 309
2023
Q2
$220K Hold
1,024
0.02% 324
2023
Q1
$234K Sell
1,024
-9,765
-91% -$2.23M 0.02% 286
2022
Q4
$2.68M Buy
10,789
+271
+3% +$67.2K 0.21% 152
2022
Q3
$2.23M Buy
10,518
+675
+7% +$143K 0.18% 148
2022
Q2
$2.18M Buy
9,843
+127
+1% +$28.1K 0.17% 156
2022
Q1
$2.34M Buy
9,716
+160
+2% +$38.6K 0.15% 161
2021
Q4
$1.99M Sell
9,556
-10,899
-53% -$2.27M 0.11% 166
2021
Q3
$4.01M Sell
20,455
-273
-1% -$53.5K 0.24% 116
2021
Q2
$3.9M Buy
20,728
+528
+3% +$99.4K 0.24% 126
2021
Q1
$3.67M Sell
20,200
-1,585
-7% -$288K 0.24% 125
2020
Q4
$3.24M Sell
21,785
-561
-3% -$83.5K 0.24% 117
2020
Q3
$3.09M Sell
22,346
-2,301
-9% -$318K 0.28% 90
2020
Q2
$3.68M Buy
+24,647
New +$3.68M 0.35% 68
2016
Q4
Sell
-36,521
Closed -$5.67M 187
2016
Q3
$5.67M Sell
36,521
-1,345
-4% -$209K 0.62% 57
2016
Q2
$5.27M Sell
37,866
-660
-2% -$91.9K 0.59% 65
2016
Q1
$5.06M Sell
38,526
-545
-1% -$71.6K 0.57% 74
2015
Q4
$5.37M Sell
39,071
-350
-0.9% -$48.1K 0.6% 67
2015
Q3
$5.44M Buy
+39,421
New +$5.44M 0.63% 54