SAMC
Spectrum Asset Management (California)’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,597
| Closed | -$684K | – | 90 |
|
|
2024
Q4 | $684K | Sell |
2,597
-13,795
| -84% | -$3.63M | 0.31% | 57 |
|
|
2024
Q3 | $4.95M | Buy |
16,392
+2,085
| +15% | +$630K | 2.1% | 12 |
|
|
2024
Q2 | $4.15M | Sell |
14,307
-24
| -0.2% | -$6.96K | 1.92% | 17 |
|
|
2024
Q1 | $4.05M | Buy |
14,331
+951
| +7% | +$269K | 1.74% | 17 |
|
|
2023
Q4 | $3.47M | Sell |
13,380
-65
| -0.5% | -$16.9K | 1.54% | 23 |
|
|
2023
Q3 | $2.97M | Sell |
13,445
-215
| -2% | -$47.5K | 1.56% | 24 |
|
|
2023
Q2 | $2.94M | Sell |
13,660
-1,245
| -8% | -$268K | 1.46% | 24 |
|
|
2023
Q1 | $3.4M | Buy |
14,905
+30
| +0.2% | +$6.85K | 1.68% | 18 |
|
|
2022
Q4 | $3.69M | Buy |
14,875
+250
| +2% | +$62K | 1.79% | 17 |
|
|
2022
Q3 | $3.1M | Buy |
14,625
+1,803
| +14% | +$383K | 1.59% | 16 |
|
|
2022
Q2 | $2.85M | Sell |
12,822
-3,758
| -23% | -$836K | 1.41% | 18 |
|
|
2022
Q1 | $4M | Sell |
16,580
-130
| -0.8% | -$31.4K | 1.57% | 19 |
|
|
2021
Q4 | $3.48M | Sell |
16,710
-574
| -3% | -$120K | 0.98% | 26 |
|
|
2021
Q3 | $3.39M | Sell |
17,284
-21
| -0.1% | -$4.12K | 1.04% | 27 |
|
|
2021
Q2 | $3.26M | Buy |
17,305
+160
| +0.9% | +$30.1K | 0.98% | 31 |
|
|
2021
Q1 | $3.11M | Buy |
17,145
+1,067
| +7% | +$194K | 0.96% | 32 |
|
|
2020
Q4 | $2.39M | Buy |
16,078
+450
| +3% | +$67K | 0.86% | 36 |
|
|
2020
Q3 | $2.16M | Buy |
15,628
+58
| +0.4% | +$8.03K | 0.91% | 29 |
|
|
2020
Q2 | $2.33M | Buy |
15,570
+650
| +4% | +$97.1K | 1.2% | 20 |
|
|
2020
Q1 | $1.97M | Sell |
14,920
-2,285
| -13% | -$302K | 1.88% | 15 |
|
|
2019
Q4 | $3.03M | Buy |
+17,205
| New | +$3.03M | 1.67% | 16 |
|