Waverly Advisors’s General Dynamics GD Stock Holding History

Waverly Advisors’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.82M	Buy	19,961 +1,381	+7%	+$403K	0.06%	276
2025 Q1	$5.06M	Buy	18,580 +1,593	+9%	+$434K	0.06%	295
2024 Q4	$4.48M	Buy	16,987 +12,702	+296%	+$3.35M	0.07%	235
2024 Q3	$1.3M	Sell	4,285 -164	-4%	-$49.6K	0.02%	403
2024 Q2	$1.29M	Buy	4,449 +843	+23%	+$245K	0.03%	391
2024 Q1	$1.02M	Buy	3,606 +231	+7%	+$65.3K	0.02%	362
2023 Q4	$876K	Buy	3,375 +183	+6%	+$47.5K	0.03%	236
2023 Q3	$705K	Buy	3,192 +175	+6%	+$38.7K	0.03%	224
2023 Q2	$649K	Buy	3,017 +324	+12%	+$69.7K	0.03%	220
2023 Q1	$615K	Buy	2,693 +108	+4%	+$24.6K	0.03%	171
2022 Q4	$641K	Sell	2,585 -156	-6%	-$38.7K	0.04%	152
2022 Q3	$581K	Buy	2,741 +1,023	+60%	+$217K	0.04%	142
2022 Q2	$381K	Sell	1,718 -12	-0.7%	-$2.66K	0.03%	144
2022 Q1	$418K	Sell	1,730 -80	-4%	-$19.3K	0.04%	133
2021 Q4	$386K	Buy	1,810 +68	+4%	+$14.5K	0.03%	140
2021 Q3	$347K	Buy	1,742 +25	+1%	+$4.98K	0.03%	155
2021 Q2	$341K	Buy	1,717 +62	+4%	+$12.3K	0.03%	144
2021 Q1	$313K	Buy	1,655 +149	+10%	+$28.2K	0.03%	134
2020 Q4	$246K	Buy	+1,506	New	+$246K	0.03%	133
2020 Q3	–	Sell	-1,557	Closed	-$241K	–	149
2020 Q2	$241K	Buy	+1,557	New	+$241K	0.03%	121
2020 Q1	–	Sell	-1,494	Closed	-$278K	–	149
2019 Q4	$278K	Hold	1,494	–	–	0.04%	115
2019 Q3	$273K	Hold	1,494	–	–	0.04%	109
2019 Q2	$272K	Hold	1,494	–	–	0.04%	107
2019 Q1	$253K	Buy	1,494 +79	+6%	+$13.4K	0.04%	108
2018 Q4	$222K	Hold	1,415	–	–	0.04%	106
2018 Q3	$290K	Hold	1,415	–	–	0.04%	155
2018 Q2	$264K	Buy	1,415 +20	+1%	+$3.73K	0.04%	157
2018 Q1	$308K	Buy	+1,395	New	+$308K	0.05%	144
2015 Q4	–	Sell	-350	Closed	-$48K	–	230
2015 Q3	$48K	Hold	350	–	–	0.03%	142
2015 Q2	$50K	Hold	350	–	–	0.03%	139
2015 Q1	$48K	Buy	+350	New	+$48K	0.02%	127
2014 Q1	–	Sell	-3,056	Closed	-$292K	–	755
2013 Q4	$292K	Hold	3,056	–	–	0.1%	116
2013 Q3	$267K	Hold	3,056	–	–	0.14%	77
2013 Q2	$239K	Buy	+3,056	New	+$239K	0.14%	81