Realta Investment Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,059
| Closed | -$307K | – | 503 |
|
|
2024
Q2 | $307K | Sell |
1,059
-6
| -0.6% | -$1.74K | 0.06% | 306 |
|
|
2024
Q1 | $301K | Sell |
1,065
-314
| -23% | -$88.7K | 0.06% | 316 |
|
|
2023
Q4 | $358K | Sell |
1,379
-367
| -21% | -$95.3K | 0.08% | 279 |
|
|
2023
Q3 | $376K | Sell |
1,746
-75
| -4% | -$16.1K | 0.09% | 251 |
|
|
2023
Q2 | $392K | Buy |
1,821
+188
| +12% | +$40.4K | 0.09% | 252 |
|
|
2023
Q1 | $373K | Buy |
1,633
+59
| +4% | +$13.5K | 0.09% | 251 |
|
|
2022
Q4 | $391K | Sell |
1,574
-26
| -2% | -$6.45K | 0.1% | 247 |
|
|
2022
Q3 | $340K | Buy |
1,600
+129
| +9% | +$27.4K | 0.09% | 255 |
|
|
2022
Q2 | $329K | Buy |
1,471
+126
| +9% | +$28.2K | 0.08% | 263 |
|
|
2022
Q1 | $324K | Buy |
1,345
+4
| +0.3% | +$964 | 0.06% | 290 |
|
|
2021
Q4 | $280K | Hold |
1,341
| – | – | 0.06% | 328 |
|
|
2021
Q3 | $263K | Sell |
1,341
-84
| -6% | -$16.5K | 0.06% | 327 |
|
|
2021
Q2 | $268K | Buy |
1,425
+10
| +0.7% | +$1.88K | 0.06% | 313 |
|
|
2021
Q1 | $257K | Buy |
1,415
+46
| +3% | +$8.36K | 0.07% | 304 |
|
|
2020
Q4 | $204K | Buy |
+1,369
| New | +$204K | 0.06% | 309 |
|
|
2020
Q1 | – | Sell |
-728
| Closed | -$132K | – | 716 |
|
|
2019
Q4 | $132K | Sell |
728
-154
| -17% | -$27.9K | 0.04% | 434 |
|
|
2019
Q3 | $161K | Sell |
882
-99
| -10% | -$18.1K | 0.04% | 376 |
|
|
2019
Q2 | $177K | Buy |
981
+85
| +9% | +$15.3K | 0.05% | 358 |
|
|
2019
Q1 | $150K | Buy |
+896
| New | +$150K | 0.07% | 324 |
|