S.A. Mason’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 | $581K | Hold |
1,993
| – | – | 0.28% | 81 |
|
|
2025
Q1 | $543K | Buy |
1,993
+150
| +8% | +$40.9K | 0.29% | 83 |
|
|
2024
Q4 | $486K | Buy |
1,843
+45
| +3% | +$11.9K | 0.26% | 94 |
|
|
2024
Q3 | $543K | Hold |
1,798
| – | – | 0.29% | 89 |
|
|
2024
Q2 | $522K | Hold |
1,798
| – | – | 0.3% | 85 |
|
|
2024
Q1 | $508K | Buy |
1,798
+17
| +1% | +$4.8K | 0.31% | 87 |
|
|
2023
Q4 | $462K | Buy |
1,781
+20
| +1% | +$5.19K | 0.31% | 90 |
|
|
2023
Q3 | $389K | Hold |
1,761
| – | – | 0.28% | 96 |
|
|
2023
Q2 | $402K | Hold |
1,761
| – | – | 0.29% | 94 |
|
|
2023
Q1 | $402K | Buy |
1,761
+100
| +6% | +$22.8K | 0.29% | 94 |
|
|
2022
Q4 | $412K | Hold |
1,661
| – | – | 0.31% | 90 |
|
|
2022
Q3 | $352K | Hold |
1,661
| – | – | 0.28% | 102 |
|
|
2022
Q2 | $367K | Sell |
1,661
-6
| -0.4% | -$1.33K | 0.27% | 99 |
|
|
2022
Q1 | $402K | Hold |
1,667
| – | – | 0.25% | 104 |
|
|
2021
Q4 | $348K | Hold |
1,667
| – | – | 0.21% | 118 |
|
|
2021
Q3 | $327K | Hold |
1,667
| – | – | 0.22% | 123 |
|
|
2021
Q2 | $314K | Hold |
1,667
| – | – | 0.22% | 126 |
|
|
2021
Q1 | $303K | Buy |
1,667
+2
| +0.1% | +$364 | 0.23% | 119 |
|
|
2020
Q4 | $248K | Hold |
1,665
| – | – | 0.21% | 126 |
|
|
2020
Q3 | $230K | Hold |
1,665
| – | – | 0.22% | 114 |
|
|
2020
Q2 | $249K | Hold |
1,665
| – | – | 0.26% | 103 |
|
|
2020
Q1 | $220K | Hold |
1,665
| – | – | 0.27% | 101 |
|
|
2019
Q4 | $294K | Buy |
+1,665
| New | +$294K | 0.28% | 103 |
|