VWM
Venturi Wealth Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
988
-362
| -27% | -$106K | 0.01% | 435 |
|
|
2025
Q1 | $368K | Sell |
1,350
-122
| -8% | -$33.3K | 0.02% | 394 |
|
|
2024
Q4 | $388K | Sell |
1,472
-580
| -28% | -$153K | 0.02% | 381 |
|
|
2024
Q3 | $620K | Buy |
2,052
+3
| +0.1% | +$907 | 0.03% | 256 |
|
|
2024
Q2 | $594K | Buy |
2,049
+160
| +8% | +$46.4K | 0.04% | 254 |
|
|
2024
Q1 | $534K | Buy |
1,889
+21
| +1% | +$5.93K | 0.03% | 259 |
|
|
2023
Q4 | $485K | Buy |
1,868
+253
| +16% | +$65.7K | 0.03% | 265 |
|
|
2023
Q3 | $357K | Buy |
1,615
+29
| +2% | +$6.41K | 0.03% | 269 |
|
|
2023
Q2 | $341K | Sell |
1,586
-599
| -27% | -$129K | 0.03% | 256 |
|
|
2023
Q1 | $499K | Hold |
2,185
| – | – | 0.04% | 230 |
|
|
2022
Q4 | $542K | Buy |
2,185
+7
| +0.3% | +$1.74K | 0.05% | 227 |
|
|
2022
Q3 | $463K | Sell |
2,178
-35
| -2% | -$7.44K | 0.04% | 229 |
|
|
2022
Q2 | $490K | Buy |
2,213
+36
| +2% | +$7.97K | 0.04% | 225 |
|
|
2022
Q1 | $525K | Buy |
2,177
+1,177
| +118% | +$284K | 0.04% | 233 |
|
|
2021
Q4 | $208K | Buy |
+1,000
| New | +$208K | 0.02% | 323 |
|
|
2020
Q2 | – | Sell |
-2,582
| Closed | -$342K | – | 258 |
|
|
2020
Q1 | $342K | Buy |
2,582
+1,094
| +74% | +$145K | 0.06% | 160 |
|
|
2019
Q4 | $262K | Sell |
1,488
-14
| -0.9% | -$2.47K | 0.03% | 216 |
|
|
2019
Q3 | $274K | Sell |
1,502
-10
| -0.7% | -$1.82K | 0.04% | 202 |
|
|
2019
Q2 | $275K | Sell |
1,512
-285
| -16% | -$51.8K | 0.04% | 213 |
|
|
2019
Q1 | $310K | Sell |
1,797
-143
| -7% | -$24.7K | 0.04% | 204 |
|
|
2018
Q4 | $298K | Buy |
+1,940
| New | +$298K | 0.05% | 209 |
|
|
2017
Q2 | – | Sell |
-45,091
| Closed | -$8.45M | – | 191 |
|
|
2017
Q1 | $8.45M | Buy |
45,091
+2,984
| +7% | +$559K | 1.95% | 9 |
|
|
2016
Q4 | $7.27M | Buy |
42,107
+2,619
| +7% | +$452K | 2.04% | 8 |
|
|
2016
Q3 | $6.13M | Buy |
39,488
+480
| +1% | +$74.5K | 2.04% | 13 |
|
|
2016
Q2 | $5.43M | Buy |
39,008
+1,914
| +5% | +$266K | 1.84% | 18 |
|
|
2016
Q1 | $4.87M | Buy |
37,094
+7,189
| +24% | +$944K | 1.82% | 17 |
|
|
2015
Q4 | $4.11M | Buy |
+29,905
| New | +$4.11M | 1.87% | 16 |
|