SAM
Strategy Asset Managers’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
24,242
+414
| +2% | +$121K | 1.32% | 24 |
|
|
2025
Q1 | $6.49M | Buy |
23,828
+546
| +2% | +$149K | 1.34% | 22 |
|
|
2024
Q4 | $6.13M | Buy |
23,282
+74
| +0.3% | +$19.5K | 1.19% | 29 |
|
|
2024
Q3 | $7.01M | Sell |
23,208
-4,226
| -15% | -$1.28M | 1.35% | 21 |
|
|
2024
Q2 | $5.9M | Buy |
27,434
+2,696
| +11% | +$580K | 1.31% | 26 |
|
|
2024
Q1 | $6.99M | Sell |
24,738
-1,031
| -4% | -$291K | 1.5% | 20 |
|
|
2023
Q4 | $6.69M | Sell |
25,769
-67
| -0.3% | -$17.4K | 1.59% | 20 |
|
|
2023
Q3 | $5.71M | Sell |
25,836
-1,598
| -6% | -$353K | 1.49% | 21 |
|
|
2023
Q2 | $5.9M | Buy |
27,434
+1,224
| +5% | +$263K | 1.31% | 26 |
|
|
2023
Q1 | $5.98M | Sell |
26,210
-591
| -2% | -$135K | 1.46% | 22 |
|
|
2022
Q4 | $6.65M | Sell |
26,801
-432
| -2% | -$107K | 1.69% | 19 |
|
|
2022
Q3 | $5.78M | Buy |
27,233
+270
| +1% | +$57.3K | 1.57% | 20 |
|
|
2022
Q2 | $5.97M | Sell |
26,963
-1,191
| -4% | -$264K | 1.84% | 18 |
|
|
2022
Q1 | $6.79M | Buy |
28,154
+1,386
| +5% | +$334K | 1.47% | 21 |
|
|
2021
Q4 | $5.58M | Sell |
26,768
-1,496
| -5% | -$312K | 1.45% | 26 |
|
|
2021
Q3 | $5.54M | Sell |
28,264
-2,683
| -9% | -$526K | 1.23% | 28 |
|
|
2021
Q2 | $5.83M | Sell |
30,947
-162
| -0.5% | -$30.5K | 1.23% | 29 |
|
|
2021
Q1 | $5.65M | Sell |
31,109
-675
| -2% | -$123K | 1.29% | 30 |
|
|
2020
Q4 | $4.73M | Sell |
31,784
-1,388
| -4% | -$207K | 1.13% | 31 |
|
|
2020
Q3 | $4.59M | Sell |
33,172
-4,839
| -13% | -$670K | 1.19% | 31 |
|
|
2020
Q2 | $5.68M | Sell |
38,011
-221
| -0.6% | -$33K | 1.52% | 22 |
|
|
2020
Q1 | $5.06M | Sell |
38,232
-3,053
| -7% | -$404K | 1.63% | 20 |
|
|
2019
Q4 | $7.28M | Sell |
41,285
-3,464
| -8% | -$611K | 1.8% | 23 |
|
|
2019
Q3 | $8.18M | Sell |
44,749
-1,024
| -2% | -$187K | 2.44% | 20 |
|
|
2019
Q2 | $8.32M | Sell |
45,773
-291
| -0.6% | -$52.9K | 2.36% | 20 |
|
|
2019
Q1 | $7.8M | Sell |
46,064
-924
| -2% | -$156K | 1.75% | 21 |
|
|
2018
Q4 | $7.39M | Sell |
46,988
-2,059
| -4% | -$324K | 1.8% | 18 |
|
|
2018
Q3 | $10M | Sell |
49,047
-731
| -1% | -$150K | 2.04% | 15 |
|
|
2018
Q2 | $9.28M | Sell |
49,778
-1,456
| -3% | -$271K | 1.96% | 18 |
|
|
2018
Q1 | $11.3M | Sell |
51,234
-2,006
| -4% | -$443K | 2.45% | 10 |
|
|
2017
Q4 | $10.8M | Sell |
53,240
-1,098
| -2% | -$223K | 2.12% | 17 |
|
|
2017
Q3 | $11.2M | Sell |
54,338
-1,072
| -2% | -$220K | 2.29% | 14 |
|
|
2017
Q2 | $11M | Sell |
55,410
-3,641
| -6% | -$721K | 2.26% | 11 |
|
|
2017
Q1 | $11.1M | Sell |
59,051
-2,259
| -4% | -$423K | 2.4% | 9 |
|
|
2016
Q4 | $11.2M | Sell |
61,310
-2,108
| -3% | -$385K | 2.45% | 7 |
|
|
2016
Q3 | $9.84M | Buy |
63,418
+366
| +0.6% | +$56.8K | 2.21% | 14 |
|
|
2016
Q2 | $8.78M | Buy |
63,052
+195
| +0.3% | +$27.2K | 2% | 20 |
|
|
2016
Q1 | $8.26M | Buy |
62,857
+60,499
| +2,566% | +$7.95M | 1.88% | 23 |
|
|
2015
Q4 | $324K | Buy |
+2,358
| New | +$324K | 0.07% | 114 |
|
|
2015
Q3 | – | Sell |
-24,768
| Closed | -$3.51M | – | 139 |
|
|
2015
Q2 | $3.51M | Sell |
24,768
-290
| -1% | -$41.1K | 0.78% | 36 |
|
|
2015
Q1 | $3.4M | Sell |
25,058
-1
| -0% | -$136 | 0.74% | 40 |
|
|
2014
Q4 | $3.45M | Sell |
25,059
-44
| -0.2% | -$6.06K | 0.73% | 39 |
|
|
2014
Q3 | $3.19M | Buy |
+25,103
| New | +$3.19M | 0.7% | 39 |
|