Twin Lakes Capital Management’s General Dynamics GD Stock Holding History

Twin Lakes Capital Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200	Closed	-$52.7K	–	231
2024 Q4	$52.7K	Hold	200	–	–	0.03%	137
2024 Q3	$60.4K	Hold	200	–	–	0.04%	130
2024 Q2	$58K	Hold	200	–	–	0.04%	129
2024 Q1	$56.5K	Hold	200	–	–	0.04%	133
2023 Q4	$51.9K	Hold	200	–	–	0.04%	137
2023 Q3	$44.2K	Hold	200	–	–	0.03%	137
2023 Q2	$43K	Hold	200	–	–	0.03%	143
2023 Q1	$45.6K	Hold	200	–	–	0.03%	139
2022 Q4	$49.6K	Hold	200	–	–	0.04%	134
2022 Q3	$42K	Buy	+200	New	+$45.2K	0.03%	145
2022 Q2	–	Sell	-200	Closed	-$48K	–	198
2022 Q1	$48K	Hold	200	–	–	0.03%	160
2021 Q4	$42K	Hold	200	–	–	0.02%	170
2021 Q3	$39K	Hold	200	–	–	0.02%	167
2021 Q2	$38K	Hold	200	–	–	0.02%	149
2021 Q1	$36K	Buy	+200	New	+$32.7K	0.02%	142

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Twin Lakes Capital Management's GD Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of General Dynamics (GD) in Q1 2025, closing a stake of 200 shares — an estimated $52.7K sold.

Twin Lakes Capital Management first reported a position in GD in Q1 2021 and held it in 15 quarters. The position peaked at $60.4K in Q3 2024. 1,832 funds tracked by Wall St. Rank hold GD as of Q1 2025.

Twin Lakes Capital Management reported no remaining General Dynamics position as of Q1 2025 after selling out during the quarter.
Twin Lakes Capital Management sold 200 General Dynamics shares in Q1 2025, an estimated $52.7K.
Twin Lakes Capital Management first reported a position in General Dynamics in Q1 2021 and held it in 15 quarters.
Twin Lakes Capital Management's General Dynamics position peaked at $60.4K in Q3 2024.
1,832 funds tracked by Wall St. Rank held General Dynamics as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.