Transform Wealth’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-788
| Closed | -$229K | – | 225 |
|
|
2024
Q2 | $229K | Sell |
788
-51
| -6% | -$14.8K | 0.02% | 196 |
|
|
2024
Q1 | $237K | Sell |
839
-1,699
| -67% | -$480K | 0.02% | 201 |
|
|
2023
Q4 | $659K | Sell |
2,538
-387
| -13% | -$101K | 0.06% | 151 |
|
|
2023
Q3 | $646K | Sell |
2,925
-8,923
| -75% | -$1.97M | 0.07% | 149 |
|
|
2023
Q2 | $2.55M | Sell |
11,848
-25,279
| -68% | -$5.44M | 0.23% | 104 |
|
|
2023
Q1 | $8.47M | Buy |
37,127
+114
| +0.3% | +$26K | 0.8% | 43 |
|
|
2022
Q4 | $9.18M | Sell |
37,013
-246
| -0.7% | -$61K | 1.03% | 33 |
|
|
2022
Q3 | $7.91M | Buy |
37,259
+432
| +1% | +$91.7K | 1.03% | 31 |
|
|
2022
Q2 | $8.19M | Buy |
36,827
+23,878
| +184% | +$5.31M | 1.22% | 25 |
|
|
2022
Q1 | $3.12M | Sell |
12,949
-387
| -3% | -$93.3K | 0.35% | 79 |
|
|
2021
Q4 | $2.78M | Sell |
13,336
-210
| -2% | -$43.8K | 0.29% | 75 |
|
|
2021
Q3 | $2.66M | Buy |
13,546
+10,648
| +367% | +$2.09M | 0.3% | 79 |
|
|
2021
Q2 | $546K | Sell |
2,898
-363
| -11% | -$68.4K | 0.07% | 163 |
|
|
2021
Q1 | $592K | Sell |
3,261
-46
| -1% | -$8.35K | 0.12% | 137 |
|
|
2020
Q4 | $492K | Sell |
3,307
-53
| -2% | -$7.89K | 0.1% | 150 |
|
|
2020
Q3 | $465K | Sell |
3,360
-203
| -6% | -$28.1K | 0.08% | 149 |
|
|
2020
Q2 | $533K | Buy |
3,563
+52
| +1% | +$7.78K | 0.09% | 144 |
|
|
2020
Q1 | $465K | Buy |
3,511
+114
| +3% | +$15.1K | 0.1% | 147 |
|
|
2019
Q4 | $599K | Buy |
3,397
+359
| +12% | +$63.3K | 0.1% | 151 |
|
|
2019
Q3 | $555K | Sell |
3,038
-2,915
| -49% | -$533K | 0.1% | 143 |
|
|
2019
Q2 | $1.08M | Buy |
+5,953
| New | +$1.08M | 0.16% | 131 |
|
|
2018
Q2 | – | Sell |
-15,880
| Closed | -$3.51M | – | 222 |
|
|
2018
Q1 | $3.51M | Buy |
15,880
+892
| +6% | +$197K | 0.67% | 53 |
|
|
2017
Q4 | $3.05M | Buy |
14,988
+1,883
| +14% | +$383K | 0.56% | 59 |
|
|
2017
Q3 | $2.69M | Buy |
13,105
+6,425
| +96% | +$1.32M | 0.94% | 25 |
|
|
2017
Q2 | $1.32M | Buy |
6,680
+414
| +7% | +$82K | 1.49% | 24 |
|
|
2017
Q1 | $1.17M | Buy |
6,266
+1,857
| +42% | +$348K | 0.44% | 75 |
|
|
2016
Q4 | $761K | Buy |
+4,409
| New | +$761K | 0.3% | 113 |
|