WAM
Weatherly Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
33,033
+736
| +2% | +$215K | 0.82% | 26 |
|
|
2025
Q1 | $8.8M | Buy |
32,297
+627
| +2% | +$171K | 0.79% | 26 |
|
|
2024
Q4 | $8.34M | Buy |
31,670
+1,388
| +5% | +$366K | 0.74% | 27 |
|
|
2024
Q3 | $9.15M | Buy |
30,282
+558
| +2% | +$169K | 0.8% | 26 |
|
|
2024
Q2 | $8.62M | Sell |
29,724
-5
| -0% | -$1.45K | 0.79% | 25 |
|
|
2024
Q1 | $8.4M | Buy |
29,729
+963
| +3% | +$272K | 0.81% | 27 |
|
|
2023
Q4 | $7.47M | Buy |
28,766
+2,303
| +9% | +$598K | 0.8% | 26 |
|
|
2023
Q3 | $5.85M | Buy |
26,463
+744
| +3% | +$164K | 0.7% | 31 |
|
|
2023
Q2 | $5.53M | Buy |
25,719
+741
| +3% | +$159K | 0.65% | 32 |
|
|
2023
Q1 | $5.7M | Sell |
24,978
-320
| -1% | -$73K | 0.74% | 29 |
|
|
2022
Q4 | $6.28M | Sell |
25,298
-689
| -3% | -$171K | 0.86% | 28 |
|
|
2022
Q3 | $5.51M | Sell |
25,987
-277
| -1% | -$58.8K | 0.79% | 30 |
|
|
2022
Q2 | $5.84M | Sell |
26,264
-1,618
| -6% | -$360K | 0.81% | 29 |
|
|
2022
Q1 | $6.72M | Sell |
27,882
-262
| -0.9% | -$63.2K | 0.79% | 29 |
|
|
2021
Q4 | $5.87M | Buy |
28,144
+136
| +0.5% | +$28.4K | 0.65% | 30 |
|
|
2021
Q3 | $5.49M | Buy |
28,008
+111
| +0.4% | +$21.8K | 0.67% | 30 |
|
|
2021
Q2 | $5.25M | Sell |
27,897
-110
| -0.4% | -$20.7K | 0.66% | 30 |
|
|
2021
Q1 | $5.09M | Buy |
28,007
+691
| +3% | +$125K | 0.71% | 29 |
|
|
2020
Q4 | $4.07M | Buy |
27,316
+1,454
| +6% | +$216K | 0.58% | 35 |
|
|
2020
Q3 | $3.58M | Buy |
25,862
+4,905
| +23% | +$679K | 0.58% | 33 |
|
|
2020
Q2 | $3.13M | Buy |
20,957
+150
| +0.7% | +$22.4K | 0.55% | 33 |
|
|
2020
Q1 | $2.75M | Sell |
20,807
-762
| -4% | -$101K | 0.6% | 33 |
|
|
2019
Q4 | $3.8M | Sell |
21,569
-473
| -2% | -$83.4K | 0.73% | 28 |
|
|
2019
Q3 | $4.03M | Sell |
22,042
-940
| -4% | -$172K | 0.86% | 26 |
|
|
2019
Q2 | $4.18M | Sell |
22,982
-877
| -4% | -$159K | 0.83% | 28 |
|
|
2019
Q1 | $4.04M | Sell |
23,859
-1,817
| -7% | -$308K | 0.82% | 28 |
|
|
2018
Q4 | $4.04M | Sell |
25,676
-842
| -3% | -$132K | 0.96% | 23 |
|
|
2018
Q3 | $5.43M | Sell |
26,518
-1,215
| -4% | -$249K | 1.11% | 21 |
|
|
2018
Q2 | $5.17M | Buy |
27,733
+3,715
| +15% | +$693K | 1.21% | 18 |
|
|
2018
Q1 | $5.31M | Buy |
24,018
+760
| +3% | +$168K | 1.26% | 17 |
|
|
2017
Q4 | $4.73M | Buy |
23,258
+75
| +0.3% | +$15.3K | 1.14% | 18 |
|
|
2017
Q3 | $4.77M | Buy |
23,183
+500
| +2% | +$103K | 1.26% | 16 |
|
|
2017
Q2 | $4.49M | Buy |
22,683
+1,030
| +5% | +$204K | 1.27% | 18 |
|
|
2017
Q1 | $4.05M | Buy |
21,653
+1,710
| +9% | +$320K | 1.2% | 19 |
|
|
2016
Q4 | $3.44M | Buy |
19,943
+10,162
| +104% | +$1.75M | 1.1% | 21 |
|
|
2016
Q3 | $1.52M | Buy |
9,781
+2,654
| +37% | +$412K | 0.5% | 50 |
|
|
2016
Q2 | $992K | Buy |
+7,127
| New | +$992K | 0.33% | 75 |
|