Sierra Ocean’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
$240K Buy
823
+8
+1% +$2.34K 0.17% 58
2025
Q1
$222K Sell
815
-62
-7% -$16.9K 0.18% 60
2024
Q4
$231K Buy
+877
New +$231K 0.19% 60