X-Square 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 | $3.32M | Sell |
11,395
-7
| -0.1% | -$2.04K | 1.2% | 22 |
|
|
2025
Q1 | $3.11M | Buy |
11,402
+288
| +3% | +$78.5K | 1.34% | 22 |
|
|
2024
Q4 | $2.93M | Buy |
11,114
+27
| +0.2% | +$7.11K | 1.2% | 28 |
|
|
2024
Q3 | $3.35M | Buy |
11,087
+367
| +3% | +$111K | 1.47% | 19 |
|
|
2024
Q2 | $3.11M | Buy |
10,720
+69
| +0.6% | +$20K | 1.44% | 18 |
|
|
2024
Q1 | $3.02M | Sell |
10,651
-4,160
| -28% | -$1.18M | 1.43% | 18 |
|
|
2023
Q4 | $3.85M | Buy |
14,811
+131
| +0.9% | +$34K | 2.12% | 7 |
|
|
2023
Q3 | $3.16M | Hold |
14,680
| – | – | 2.12% | 10 |
|
|
2023
Q2 | $3.16M | Sell |
14,680
-673
| -4% | -$145K | 2.12% | 10 |
|
|
2023
Q1 | $3.5M | Sell |
15,353
-1,382
| -8% | -$315K | 2.07% | 7 |
|
|
2022
Q4 | $4.15M | Buy |
16,735
+65
| +0.4% | +$16.1K | 2.36% | 5 |
|
|
2022
Q3 | $3.54M | Buy |
16,670
+14
| +0.1% | +$2.97K | 2.25% | 5 |
|
|
2022
Q2 | $3.69M | Buy |
16,656
+43
| +0.3% | +$9.51K | 2.22% | 6 |
|
|
2022
Q1 | $4.01M | Sell |
16,613
-448
| -3% | -$108K | 2.08% | 7 |
|
|
2021
Q4 | $3.56M | Sell |
17,061
-224
| -1% | -$46.7K | 1.79% | 10 |
|
|
2021
Q3 | $3.39M | Buy |
17,285
+850
| +5% | +$167K | 1.75% | 12 |
|
|
2021
Q2 | $3.09M | Buy |
16,435
+1,573
| +11% | +$296K | 1.47% | 18 |
|
|
2021
Q1 | $2.7M | Buy |
14,862
+702
| +5% | +$127K | 1.25% | 15 |
|
|
2020
Q4 | $2.11M | Buy |
14,160
+283
| +2% | +$42.1K | 1.14% | 21 |
|
|
2020
Q3 | $1.92M | Buy |
13,877
+383
| +3% | +$53K | 1.38% | 17 |
|
|
2020
Q2 | $2.02M | Buy |
13,494
+127
| +1% | +$19K | 1.43% | 16 |
|
|
2020
Q1 | $1.77M | Buy |
13,367
+294
| +2% | +$38.9K | 1.76% | 18 |
|
|
2019
Q4 | $2.31M | Buy |
13,073
+402
| +3% | +$70.9K | 1.36% | 18 |
|
|
2019
Q3 | $2.32M | Sell |
12,671
-89
| -0.7% | -$16.3K | 1.46% | 20 |
|
|
2019
Q2 | $2.32M | Buy |
12,760
+6,084
| +91% | +$1.11M | 1.48% | 19 |
|
|
2019
Q1 | $1.13M | Buy |
6,676
+4
| +0.1% | +$678 | 0.78% | 32 |
|
|
2018
Q4 | $1.05M | Buy |
6,672
+4
| +0.1% | +$629 | 0.82% | 27 |
|
|
2018
Q3 | $1.37M | Buy |
6,668
+704
| +12% | +$144K | 0.9% | 25 |
|
|
2018
Q2 | $1.11M | Sell |
5,964
-609
| -9% | -$113K | 0.83% | 28 |
|
|
2018
Q1 | $1.45M | Buy |
6,573
+90
| +1% | +$19.9K | 1.53% | 23 |
|
|
2017
Q4 | $1.32M | Buy |
+6,483
| New | +$1.32M | 1.39% | 26 |
|