MMA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,174
| Closed | -$259K | – | 139 |
|
|
2024
Q3 | $259K | Sell |
1,174
-102
| -8% | -$22.5K | 0.07% | 115 |
|
|
2024
Q2 | $370K | Sell |
1,276
-37
| -3% | -$10.7K | 0.17% | 81 |
|
|
2024
Q1 | $383K | Sell |
1,313
-3
| -0.2% | -$875 | 0.18% | 85 |
|
|
2023
Q4 | $342K | Buy |
1,316
+1
| +0.1% | +$260 | 0.18% | 82 |
|
|
2023
Q3 | $291K | Sell |
1,315
-2
| -0.2% | -$442 | 0.17% | 90 |
|
|
2023
Q2 | $283K | Buy |
+1,317
| New | +$283K | 0.17% | 92 |
|
|
2022
Q4 | – | Sell |
-1,827
| Closed | -$388K | – | 104 |
|
|
2022
Q3 | $388K | Buy |
1,827
+39
| +2% | +$8.28K | 0.34% | 58 |
|
|
2022
Q2 | $396K | Hold |
1,788
| – | – | 0.34% | 58 |
|
|
2022
Q1 | $410K | Buy |
1,788
+642
| +56% | +$147K | 0.32% | 57 |
|
|
2021
Q4 | $239K | Buy |
1,146
+58
| +5% | +$12.1K | 0.17% | 85 |
|
|
2021
Q3 | $213K | Hold |
1,088
| – | – | 0.16% | 87 |
|
|
2021
Q2 | $205K | Buy |
+1,088
| New | +$205K | 0.16% | 97 |
|