Pathstone Family Office’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 | $3.12M | Buy |
13,931
+10,471
| +303% | +$2.35M | 0.02% | 376 |
|
|
2023
Q2 | $739K | Buy |
3,460
+1,072
| +45% | +$229K | 0.01% | 585 |
|
|
2023
Q1 | $559K | Sell |
2,388
-11,386
| -83% | -$2.66M | 0.01% | 635 |
|
|
2022
Q4 | $2.28M | Buy |
13,774
+4,533
| +49% | +$749K | 0.02% | 470 |
|
|
2022
Q3 | $2.05M | Buy |
+9,241
| New | +$2.05M | 0.02% | 437 |
|
|
2021
Q1 | – | Sell |
-185
| Closed | -$28K | – | 907 |
|
|
2020
Q4 | $28K | Buy |
185
+62
| +50% | +$9.38K | ﹤0.01% | 616 |
|
|
2020
Q3 | $17K | Buy |
+123
| New | +$17K | ﹤0.01% | 509 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$5K | – | 723 |
|
|
2019
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 589 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$25K | – | 219 |
|
|
2018
Q1 | $25K | Hold |
112
| – | – | 0.01% | 144 |
|
|
2017
Q4 | $22K | Buy |
+112
| New | +$22K | 0.01% | 88 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$2K | – | 232 |
|
|
2017
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 381 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$14K | – | 205 |
|
|
2016
Q2 | $14K | Buy |
+100
| New | +$14K | 0.01% | 109 |
|