SIM
Studio Investment Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
23,912
-649
| -3% | -$189K | 1.4% | 14 |
|
|
2025
Q1 | $6.69M | Buy |
24,561
+153
| +0.6% | +$41.7K | 1.38% | 16 |
|
|
2024
Q4 | $6.43M | Sell |
24,408
-8
| -0% | -$2.11K | 1.37% | 16 |
|
|
2024
Q3 | $7.38M | Sell |
24,416
-95
| -0.4% | -$28.7K | 1.55% | 13 |
|
|
2024
Q2 | $7.11M | Buy |
24,511
+488
| +2% | +$142K | 1.62% | 12 |
|
|
2024
Q1 | $6.79M | Sell |
24,023
-550
| -2% | -$155K | 1.61% | 13 |
|
|
2023
Q4 | $6.38M | Buy |
24,573
+379
| +2% | +$98.4K | 1.63% | 12 |
|
|
2023
Q3 | $5.35M | Buy |
24,194
+3,266
| +16% | +$722K | 1.49% | 16 |
|
|
2023
Q2 | $4.5M | Buy |
20,928
+2,045
| +11% | +$440K | 1.26% | 22 |
|
|
2023
Q1 | $4.31M | Sell |
18,883
-666
| -3% | -$152K | 1.3% | 22 |
|
|
2022
Q4 | $4.85M | Sell |
19,549
-719
| -4% | -$178K | 1.57% | 19 |
|
|
2022
Q3 | $4.3M | Buy |
20,268
+270
| +1% | +$57.3K | 1.55% | 16 |
|
|
2022
Q2 | $4.43M | Sell |
19,998
-600
| -3% | -$133K | 1.54% | 15 |
|
|
2022
Q1 | $4.97M | Sell |
20,598
-775
| -4% | -$187K | 1.64% | 13 |
|
|
2021
Q4 | $4.46M | Sell |
21,373
-535
| -2% | -$112K | 1.6% | 13 |
|
|
2021
Q3 | $4.3M | Buy |
+21,908
| New | +$4.3M | 1.84% | 13 |
|