Waterloo Capital’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 | $729K | Buy |
2,498
+944
| +61% | +$275K | 0.06% | 220 |
|
|
2025
Q1 | $424K | Buy |
1,554
+173
| +13% | +$47.1K | 0.04% | 271 |
|
|
2024
Q4 | $364K | Sell |
1,381
-1,173
| -46% | -$309K | 0.04% | 274 |
|
|
2024
Q3 | $772K | Buy |
2,554
+1,012
| +66% | +$306K | 0.08% | 183 |
|
|
2024
Q2 | $447K | Buy |
+1,542
| New | +$447K | 0.05% | 234 |
|