Transcend Capital Advisors’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 | $722K | Sell |
2,476
-5,963
| -71% | -$1.74M | 0.06% | 279 |
|
|
2025
Q1 | $2.3M | Buy |
8,439
+423
| +5% | +$115K | 0.17% | 146 |
|
|
2024
Q4 | $2.11M | Sell |
8,016
-1,900
| -19% | -$501K | 0.15% | 149 |
|
|
2024
Q3 | $3M | Sell |
9,916
-77
| -0.8% | -$23.3K | 0.2% | 119 |
|
|
2024
Q2 | $2.9M | Buy |
9,993
+458
| +5% | +$133K | 0.21% | 114 |
|
|
2024
Q1 | $2.69M | Sell |
9,535
-250
| -3% | -$70.6K | 0.22% | 107 |
|
|
2023
Q4 | $2.54M | Buy |
9,785
+4
| +0% | +$1.04K | 0.23% | 105 |
|
|
2023
Q3 | $2.16M | Buy |
9,781
+278
| +3% | +$61.4K | 0.21% | 112 |
|
|
2023
Q2 | $2.04M | Sell |
9,503
-1,220
| -11% | -$262K | 0.2% | 120 |
|
|
2023
Q1 | $2.45M | Buy |
10,723
+5,990
| +127% | +$1.37M | 0.26% | 99 |
|
|
2022
Q4 | $1.17M | Buy |
4,733
+121
| +3% | +$30K | 0.13% | 179 |
|
|
2022
Q3 | $979K | Sell |
4,612
-22
| -0.5% | -$4.67K | 0.11% | 193 |
|
|
2022
Q2 | $1.03M | Buy |
4,634
+1
| +0% | +$221 | 0.11% | 196 |
|
|
2022
Q1 | $1.12M | Sell |
4,633
-66
| -1% | -$15.9K | 0.1% | 204 |
|
|
2021
Q4 | $980K | Buy |
4,699
+624
| +15% | +$130K | 0.09% | 216 |
|
|
2021
Q3 | $834K | Sell |
4,075
-160
| -4% | -$32.7K | 0.07% | 234 |
|
|
2021
Q2 | $800K | Buy |
4,235
+756
| +22% | +$143K | 0.12% | 174 |
|
|
2021
Q1 | $633K | Sell |
3,479
-202
| -5% | -$36.8K | 0.08% | 225 |
|
|
2020
Q4 | $548K | Sell |
3,681
-15
| -0.4% | -$2.23K | 0.07% | 228 |
|
|
2020
Q3 | $512K | Buy |
+3,696
| New | +$512K | 0.09% | 170 |
|