Mosaic Family Wealth’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $329K | Buy |
1,576
+156
| +11% | +$32.6K | 0.09% | 125 |
|
|
2021
Q3 | $278K | Sell |
1,420
-27
| -2% | -$5.29K | 0.08% | 137 |
|
|
2021
Q2 | $272K | Hold |
1,447
| – | – | 0.08% | 133 |
|
|
2021
Q1 | $263K | Buy |
1,447
+4
| +0.3% | +$727 | 0.08% | 129 |
|
|
2020
Q4 | $215K | Buy |
+1,443
| New | +$215K | 0.07% | 140 |
|
|
2020
Q1 | – | Sell |
-1,181
| Closed | -$208K | – | 141 |
|
|
2019
Q4 | $208K | Sell |
1,181
-624
| -35% | -$110K | 0.08% | 145 |
|
|
2019
Q3 | $330K | Buy |
1,805
+78
| +5% | +$14.3K | 0.14% | 112 |
|
|
2019
Q2 | $314K | Buy |
1,727
+177
| +11% | +$32.2K | 0.13% | 122 |
|
|
2019
Q1 | $262K | Hold |
1,550
| – | – | 0.11% | 131 |
|
|
2018
Q4 | $244K | Buy |
1,550
+10
| +0.6% | +$1.57K | 0.1% | 131 |
|
|
2018
Q3 | $277K | Buy |
1,540
+436
| +39% | +$78.4K | 0.11% | 125 |
|
|
2018
Q2 | $206K | Buy |
1,104
+54
| +5% | +$10.1K | 0.08% | 161 |
|
|
2018
Q1 | $232K | Buy |
1,050
+68
| +7% | +$15K | 0.09% | 146 |
|
|
2017
Q4 | $200K | Sell |
982
-815
| -45% | -$166K | 0.07% | 162 |
|
|
2017
Q3 | $370K | Buy |
1,797
+6
| +0.3% | +$1.24K | 0.14% | 122 |
|
|
2017
Q2 | $355K | Buy |
1,791
+50
| +3% | +$9.91K | 0.15% | 121 |
|
|
2017
Q1 | $326K | Sell |
1,741
-52
| -3% | -$9.74K | 0.14% | 127 |
|
|
2016
Q4 | $310K | Sell |
1,793
-52
| -3% | -$8.99K | 0.14% | 131 |
|
|
2016
Q3 | $286K | Buy |
1,845
+56
| +3% | +$8.68K | 0.13% | 135 |
|
|
2016
Q2 | $250K | Buy |
1,789
+294
| +20% | +$41.1K | 0.12% | 140 |
|
|
2016
Q1 | $196K | Buy |
1,495
+229
| +18% | +$30K | 0.09% | 144 |
|
|
2015
Q4 | $173K | Buy |
+1,266
| New | +$173K | 0.08% | 156 |
|